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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 | 400.00 | 134.00 | 266.00 | 400.00 |
044 Total Fixed Assets | 400.00 | 134.00 | 266.00 | 400.00 |
060 Merchandise inventory | 4 160.00 | | 4 160.00 | 4 160.00 |
068 Receivables – Trade and related accounts | 4 244.00 | | 4 244.00 | 4 244.00 |
072 Receivables – Other | 80.00 | | 80.00 | 80.00 |
084 Cash | 18 747.00 | | 18 747.00 | 18 747.00 |
096 Total Current Assets + Prepaid Expenses | 27 231.00 | | 27 231.00 | 27 231.00 |
110 Total Assets | 27 631.00 | 134.00 | 27 497.00 | 27 631.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 928.00 | |
136 Profit for the Year | | | 6 578.00 | |
142 Total Equity - Total I | | | 7 578.00 | |
156 Loans and similar debts | | | 16 344.00 | |
166 Suppliers and related accounts | | | 2 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 137.00 | | |
172 Other debts | | | 1 199.00 | |
176 Total debts | | | 19 919.00 | |
180 Liabilities Total | | | 27 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 400.00 | |
195 Of which payables due in more than one year | | | 11 378.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 741.00 | | | 38 741.00 |
218 Production of services sold - France | 371.00 | | | 371.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 38 744.00 | | | 38 744.00 |
234 Purchases of goods (including customs duties) | 21 039.00 | | | 21 039.00 |
236 Inventory change (goods) | -4 160.00 | | | -4 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 443.00 | | | 443.00 |
242 Other external expenses | 13 188.00 | | | 13 188.00 |
243 (including business tax) | 410.00 | | | 410.00 |
244 Taxes, duties and similar payments | 183.00 | | | 183.00 |
254 Depreciation and amortization | 134.00 | | | 134.00 |
262 Other expenses | 115.00 | | | 115.00 |
264 Total operating expenses | 30 827.00 | | | 30 827.00 |
270 Operating profit | 7 917.00 | | | 7 917.00 |
280 Financial income | 17.00 | | | 17.00 |
290 Exceptional income | 1 356.00 | | | 1 356.00 |
294 Financial expenses | 194.00 | | | 194.00 |
300 Exceptional expenses | 1 467.00 | | | 1 467.00 |
306 Income tax's | 1 161.00 | | | 1 161.00 |
310 Profit or loss | 6 578.00 | | | 6 578.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 400.00 | | | 400.00 |
492 Total Fixed Assets (Increases) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 251.00 | | | 2 251.00 |
378 Amount of deductible VAT on goods and services | 5 324.00 | | | 5 324.00 |
