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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 | 2 758.00 | 2 758.00 | | 2 758.00 |
028 Tangible Assets | 4 347.00 | 2 526.00 | 1 821.00 | 4 347.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 7 120.00 | 5 284.00 | 1 836.00 | 7 120.00 |
060 Merchandise inventory | 14 051.00 | | 14 051.00 | 14 051.00 |
068 Receivables – Trade and related accounts | 2 565.00 | | 2 565.00 | 2 565.00 |
072 Receivables – Other | 6 128.00 | | 6 128.00 | 6 128.00 |
084 Cash | 13 111.00 | | 13 111.00 | 13 111.00 |
092 Prepaid expenses | 44.00 | | 44.00 | 44.00 |
096 Total Current Assets + Prepaid Expenses | 35 900.00 | | 35 900.00 | 35 900.00 |
110 Total Assets | 43 019.00 | 5 284.00 | 37 735.00 | 43 019.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 128.00 | |
134 Retained Earnings | | | 2 433.00 | |
136 Profit for the Year | | | 7 987.00 | |
142 Total Equity - Total I | | | 15 548.00 | |
156 Loans and similar debts | | | 21.00 | |
166 Suppliers and related accounts | | | 9 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 234.00 | | |
172 Other debts | | | 12 959.00 | |
176 Total debts | | | 22 187.00 | |
180 Liabilities Total | | | 37 735.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 071.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 632.00 | | | 40 632.00 |
218 Production of services sold - France | 12 404.00 | | | 12 404.00 |
232 Total operating income excluding VAT | 53 036.00 | | | 53 036.00 |
234 Purchases of goods (including customs duties) | 33 177.00 | | | 33 177.00 |
236 Inventory change (goods) | -745.00 | | | -745.00 |
238 Purchases of raw materials and other supplies (including royalties | 439.00 | | | 439.00 |
242 Other external expenses | 7 782.00 | | | 7 782.00 |
243 (including business tax) | 842.00 | | | 842.00 |
244 Taxes, duties and similar payments | 1 032.00 | | | 1 032.00 |
252 Social security contributions | 1 025.00 | | | 1 025.00 |
254 Depreciation and amortization | 825.00 | | | 825.00 |
264 Total operating expenses | 43 535.00 | | | 43 535.00 |
270 Operating profit | 9 501.00 | | | 9 501.00 |
294 Financial expenses | 101.00 | | | 101.00 |
300 Exceptional expenses | 752.00 | | | 752.00 |
306 Income tax's | 1 414.00 | | | 1 414.00 |
310 Profit or loss | 7 987.00 | | | 7 987.00 |
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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 | 398.00 | | | 398.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 207.00 | | | 207.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 673.00 | | | 673.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 288.00 | | | 288.00 |
490 Total Fixed Assets (Gross Value) | 6 049.00 | | | 6 049.00 |
492 Total Fixed Assets (Increases) | 1 071.00 | | | 1 071.00 |
494 Total Fixed Assets (Decreases) | 1 084.00 | | | 1 084.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 752.00 | | | 752.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -752.00 | | | -752.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 607.00 | | | 10 607.00 |
378 Amount of deductible VAT on goods and services | 3 819.00 | | | 3 819.00 |
