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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 625.00 | 625.00 | | 625.00 |
028 Tangible Assets | 4 858.00 | 2 564.00 | 2 293.00 | 4 858.00 |
040 Financial Assets | 284.00 | | 284.00 | 284.00 |
044 Total Fixed Assets | 5 767.00 | 3 189.00 | 2 577.00 | 5 767.00 |
060 Merchandise inventory | 3 587.00 | | 3 587.00 | 3 587.00 |
068 Receivables – Trade and related accounts | 15 708.00 | | 15 708.00 | 15 708.00 |
072 Receivables – Other | 9 115.00 | | 9 115.00 | 9 115.00 |
084 Cash | 9 589.00 | | 9 589.00 | 9 589.00 |
092 Prepaid expenses | 347.00 | | 347.00 | 347.00 |
096 Total Current Assets + Prepaid Expenses | 38 345.00 | | 38 345.00 | 38 345.00 |
110 Total Assets | 44 112.00 | 3 189.00 | 40 923.00 | 44 112.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 1 000.00 | |
136 Profit for the Year | | | 10 727.00 | |
142 Total Equity - Total I | | | 15 027.00 | |
166 Suppliers and related accounts | | | 18 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 609.00 | | |
172 Other debts | | | 7 626.00 | |
176 Total debts | | | 25 896.00 | |
180 Liabilities Total | | | 40 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 011.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 191 038.00 | | | 191 038.00 |
232 Total operating income excluding VAT | 191 038.00 | | | 191 038.00 |
234 Purchases of goods (including customs duties) | 128 529.00 | | | 128 529.00 |
236 Inventory change (goods) | -621.00 | | | -621.00 |
238 Purchases of raw materials and other supplies (including royalties | 913.00 | | | 913.00 |
242 Other external expenses | 50 026.00 | | | 50 026.00 |
243 (including business tax) | -2 751.00 | | | -2 751.00 |
244 Taxes, duties and similar payments | 556.00 | | | 556.00 |
254 Depreciation and amortization | 898.00 | | | 898.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 180 312.00 | | | 180 312.00 |
270 Operating profit | 10 725.00 | | | 10 725.00 |
310 Profit or loss | 10 727.00 | | | 10 727.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 2 756.00 | | | 2 756.00 |
492 Total Fixed Assets (Increases) | 3 011.00 | | | 3 011.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 507.00 | | | 10 507.00 |
378 Amount of deductible VAT on goods and services | 17 367.00 | | | 17 367.00 |
