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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 | 2 942.00 | 2 942.00 | | 2 942.00 |
040 Financial Assets | 1 569.00 | | 1 569.00 | 1 569.00 |
044 Total Fixed Assets | 4 511.00 | 2 942.00 | 1 569.00 | 4 511.00 |
060 Merchandise inventory | 17 740.00 | | 17 740.00 | 17 740.00 |
068 Receivables – Trade and related accounts | 35 449.00 | 9 810.00 | 25 639.00 | 35 449.00 |
072 Receivables – Other | 3 727.00 | | 3 727.00 | 3 727.00 |
084 Cash | 782.00 | | 782.00 | 782.00 |
092 Prepaid expenses | 350.00 | | 350.00 | 350.00 |
096 Total Current Assets + Prepaid Expenses | 58 047.00 | 9 810.00 | 48 237.00 | 58 047.00 |
110 Total Assets | 62 558.00 | 12 752.00 | 49 807.00 | 62 558.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -17 565.00 | |
136 Profit for the Year | | | 16 861.00 | |
142 Total Equity - Total I | | | 7 681.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 923.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 459.00 | | |
172 Other debts | | | 35 202.00 | |
176 Total debts | | | 42 126.00 | |
180 Liabilities Total | | | 49 807.00 | |
193 Of which financial assets due in less than one year | | | 1 569.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 515.00 | 19 238.00 | | 73 515.00 |
218 Production of services sold - France | 1 200.00 | 1 200.00 | | 1 200.00 |
230 Other income | 92.00 | 580.00 | | 92.00 |
232 Total operating income excluding VAT | 74 807.00 | 21 019.00 | | 74 807.00 |
234 Purchases of goods (including customs duties) | 30 844.00 | 12 743.00 | | 30 844.00 |
236 Inventory change (goods) | 4 202.00 | 1 777.00 | | 4 202.00 |
242 Other external expenses | 21 307.00 | 21 880.00 | | 21 307.00 |
243 (including business tax) | 932.00 | | | 932.00 |
244 Taxes, duties and similar payments | 1 083.00 | 852.00 | | 1 083.00 |
256 Provisions | | 250.00 | | |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 57 535.00 | 37 252.00 | | 57 535.00 |
270 Operating profit | 17 273.00 | -16 233.00 | | 17 273.00 |
290 Exceptional income | | 2 576.00 | | |
294 Financial expenses | 349.00 | 336.00 | | 349.00 |
300 Exceptional expenses | 18.00 | 42.00 | | 18.00 |
306 Income tax's | 44.00 | | | 44.00 |
310 Profit or loss | 16 861.00 | -16 611.00 | | 16 861.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 4 511.00 | | | 4 511.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 280.00 | | | 5 280.00 |
378 Amount of deductible VAT on goods and services | 4 201.00 | | | 4 201.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 251.00 | | | 251.00 |
684 DECREASES in Total Provisions Statement | 251.00 | | | 251.00 |
