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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 | 6 057.00 | 1 950.00 | 4 107.00 | 6 057.00 |
044 Total Fixed Assets | 6 057.00 | 1 950.00 | 4 107.00 | 6 057.00 |
060 Merchandise inventory | 8 722.00 | | 8 722.00 | 8 722.00 |
068 Receivables – Trade and related accounts | 19 281.00 | | 19 281.00 | 19 281.00 |
072 Receivables – Other | 122.00 | | 122.00 | 122.00 |
084 Cash | 2 727.00 | | 2 727.00 | 2 727.00 |
096 Total Current Assets + Prepaid Expenses | 30 851.00 | | 30 851.00 | 30 851.00 |
110 Total Assets | 36 908.00 | 1 950.00 | 34 958.00 | 36 908.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 3 313.00 | |
136 Profit for the Year | | | 3 585.00 | |
142 Total Equity - Total I | | | 7 447.00 | |
156 Loans and similar debts | | | 3 637.00 | |
166 Suppliers and related accounts | | | 16 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 938.00 | | |
172 Other debts | | | 7 464.00 | |
176 Total debts | | | 27 511.00 | |
180 Liabilities Total | | | 34 958.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 291.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 881.00 | 58 158.00 | | 86 881.00 |
218 Production of services sold - France | | 8 250.00 | | |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 86 882.00 | 66 409.00 | | 86 882.00 |
234 Purchases of goods (including customs duties) | 64 044.00 | 67 155.00 | | 64 044.00 |
236 Inventory change (goods) | 11 542.00 | -14 083.00 | | 11 542.00 |
238 Purchases of raw materials and other supplies (including royalties | 114.00 | | | 114.00 |
242 Other external expenses | 5 158.00 | 8 960.00 | | 5 158.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 400.00 | 394.00 | | 400.00 |
254 Depreciation and amortization | 1 512.00 | 366.00 | | 1 512.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 82 793.00 | 62 792.00 | | 82 793.00 |
270 Operating profit | 4 089.00 | 3 617.00 | | 4 089.00 |
294 Financial expenses | 89.00 | 66.00 | | 89.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | 415.00 | 533.00 | | 415.00 |
310 Profit or loss | 3 585.00 | 2 973.00 | | 3 585.00 |
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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 | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 291.00 | | | 291.00 |
490 Total Fixed Assets (Gross Value) | 1 766.00 | | | 1 766.00 |
492 Total Fixed Assets (Increases) | 4 291.00 | | | 4 291.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 376.00 | | | 17 376.00 |
378 Amount of deductible VAT on goods and services | 13 386.00 | | | 13 386.00 |
