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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 | 2 300.00 | | 2 300.00 | 2 300.00 |
028 Tangible Assets | 6 219.00 | 475.00 | 5 744.00 | 6 219.00 |
044 Total Fixed Assets | 8 519.00 | 475.00 | 8 044.00 | 8 519.00 |
060 Merchandise inventory | 777.00 | | 777.00 | 777.00 |
072 Receivables – Other | 8 691.00 | | 8 691.00 | 8 691.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 1 385.00 | | 1 385.00 | 1 385.00 |
092 Prepaid expenses | 169.00 | | 169.00 | 169.00 |
096 Total Current Assets + Prepaid Expenses | 11 037.00 | | 11 037.00 | 11 037.00 |
110 Total Assets | 19 556.00 | 475.00 | 19 081.00 | 19 556.00 |
120 Share or Individual Capital | | | 2 300.00 | |
136 Profit for the Year | | | 3 583.00 | |
142 Total Equity - Total I | | | 5 883.00 | |
166 Suppliers and related accounts | | | 7 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 803.00 | | |
172 Other debts | | | 5 440.00 | |
176 Total debts | | | 13 198.00 | |
180 Liabilities Total | | | 19 081.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 865.00 | | | 92 865.00 |
218 Production of services sold - France | 3 474.00 | | | 3 474.00 |
230 Other income | 41.00 | | | 41.00 |
232 Total operating income excluding VAT | 96 380.00 | | | 96 380.00 |
234 Purchases of goods (including customs duties) | 43 937.00 | | | 43 937.00 |
240 Inventory changes (raw materials and supplies) | -777.00 | | | -777.00 |
242 Other external expenses | 48 289.00 | | | 48 289.00 |
243 (including business tax) | -2 001.00 | | | -2 001.00 |
244 Taxes, duties and similar payments | 414.00 | | | 414.00 |
254 Depreciation and amortization | 475.00 | | | 475.00 |
262 Other expenses | 460.00 | | | 460.00 |
264 Total operating expenses | 92 798.00 | | | 92 798.00 |
270 Operating profit | 3 583.00 | | | 3 583.00 |
310 Profit or loss | 3 583.00 | | | 3 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 300.00 | | | 2 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 040.00 | | | 5 040.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 460.00 | | | 460.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 719.00 | | | 719.00 |
492 Total Fixed Assets (Increases) | 8 519.00 | | | 8 519.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 408.00 | | | 11 408.00 |
378 Amount of deductible VAT on goods and services | 9 176.00 | | | 9 176.00 |
