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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 | 13 750.00 | 1 459.00 | 12 291.00 | 13 750.00 |
044 Total Fixed Assets | 13 750.00 | 1 459.00 | 12 291.00 | 13 750.00 |
050 Raw materials, supplies, in progress | 750.00 | | 750.00 | 750.00 |
060 Merchandise inventory | 6 587.00 | | 6 587.00 | 6 587.00 |
072 Receivables – Other | 414.00 | | 414.00 | 414.00 |
084 Cash | 44 746.00 | | 44 746.00 | 44 746.00 |
096 Total Current Assets + Prepaid Expenses | 52 497.00 | | 52 497.00 | 52 497.00 |
110 Total Assets | 66 247.00 | 1 459.00 | 64 788.00 | 66 247.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 388.00 | |
136 Profit for the Year | | | 13 077.00 | |
142 Total Equity - Total I | | | 19 465.00 | |
156 Loans and similar debts | | | 9 195.00 | |
166 Suppliers and related accounts | | | 4 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 589.00 | | |
172 Other debts | | | 31 570.00 | |
176 Total debts | | | 45 323.00 | |
180 Liabilities Total | | | 64 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 750.00 | |
195 Of which payables due in more than one year | | | 7 243.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 216 623.00 | 250 014.00 | | 216 623.00 |
232 Total operating income excluding VAT | 216 624.00 | 250 014.00 | | 216 624.00 |
234 Purchases of goods (including customs duties) | 138 884.00 | 166 682.00 | | 138 884.00 |
236 Inventory change (goods) | 659.00 | -1 598.00 | | 659.00 |
238 Purchases of raw materials and other supplies (including royalties | 545.00 | 418.00 | | 545.00 |
240 Inventory changes (raw materials and supplies) | -750.00 | | | -750.00 |
242 Other external expenses | 55 199.00 | 56 201.00 | | 55 199.00 |
243 (including business tax) | 386.00 | | | 386.00 |
244 Taxes, duties and similar payments | 2 099.00 | 2 215.00 | | 2 099.00 |
252 Social security contributions | 5 362.00 | 6 446.00 | | 5 362.00 |
254 Depreciation and amortization | 1 459.00 | | | 1 459.00 |
264 Total operating expenses | 203 457.00 | 230 363.00 | | 203 457.00 |
270 Operating profit | 13 167.00 | 19 651.00 | | 13 167.00 |
294 Financial expenses | 72.00 | | | 72.00 |
300 Exceptional expenses | 18.00 | | | 18.00 |
310 Profit or loss | 13 077.00 | 19 651.00 | | 13 077.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 750.00 | | | 13 750.00 |
492 Total Fixed Assets (Increases) | 13 750.00 | | | 13 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 827.00 | | | 48 827.00 |
378 Amount of deductible VAT on goods and services | 38 362.00 | | | 38 362.00 |
