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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 686.00 | 12 989.00 | 5 696.00 | 18 686.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 19 586.00 | 12 989.00 | 6 596.00 | 19 586.00 |
060 Merchandise inventory | 12 832.00 | 5 000.00 | 7 832.00 | 12 832.00 |
068 Receivables – Trade and related accounts | 10 923.00 | | 10 923.00 | 10 923.00 |
072 Receivables – Other | 1 256.00 | | 1 256.00 | 1 256.00 |
084 Cash | 1 075.00 | | 1 075.00 | 1 075.00 |
092 Prepaid expenses | 27.00 | | 27.00 | 27.00 |
096 Total Current Assets + Prepaid Expenses | 26 112.00 | 5 000.00 | 21 112.00 | 26 112.00 |
110 Total Assets | 45 698.00 | 17 989.00 | 27 709.00 | 45 698.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 4 629.00 | |
136 Profit for the Year | | | 231.00 | |
142 Total Equity - Total I | | | 13 245.00 | |
166 Suppliers and related accounts | | | 8 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 735.00 | | |
172 Other debts | | | 5 515.00 | |
176 Total debts | | | 14 464.00 | |
180 Liabilities Total | | | 27 709.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 661.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 712.00 | 64 995.00 | | 89 712.00 |
218 Production of services sold - France | 37 375.00 | 28 571.00 | | 37 375.00 |
230 Other income | 3.00 | 12.00 | | 3.00 |
232 Total operating income excluding VAT | 127 090.00 | 93 579.00 | | 127 090.00 |
234 Purchases of goods (including customs duties) | 50 845.00 | 51 424.00 | | 50 845.00 |
236 Inventory change (goods) | 7 870.00 | -778.00 | | 7 870.00 |
242 Other external expenses | 50 023.00 | 35 337.00 | | 50 023.00 |
243 (including business tax) | 620.00 | | | 620.00 |
244 Taxes, duties and similar payments | 1 459.00 | 1 308.00 | | 1 459.00 |
250 Staff compensation | 5 000.00 | 5 000.00 | | 5 000.00 |
252 Social security contributions | 5 394.00 | 4 307.00 | | 5 394.00 |
254 Depreciation and amortization | 1 222.00 | 1 081.00 | | 1 222.00 |
256 Provisions | 5 000.00 | | | 5 000.00 |
262 Other expenses | 46.00 | 73.00 | | 46.00 |
264 Total operating expenses | 126 859.00 | 97 752.00 | | 126 859.00 |
270 Operating profit | 231.00 | -4 174.00 | | 231.00 |
310 Profit or loss | 231.00 | -4 174.00 | | 231.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 661.00 | | | 1 661.00 |
490 Total Fixed Assets (Gross Value) | 17 924.00 | | | 17 924.00 |
492 Total Fixed Assets (Increases) | 1 661.00 | | | 1 661.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 317.00 | | | 21 317.00 |
378 Amount of deductible VAT on goods and services | 16 756.00 | | | 16 756.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 000.00 | | | 5 000.00 |
682 INCREASES Total Statement of Provisions | 5 000.00 | | | 5 000.00 |
