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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 | 4 205.00 | 252.00 | 3 953.00 | 4 205.00 |
040 Financial Assets | 2.00 | | 2.00 | 2.00 |
044 Total Fixed Assets | 4 207.00 | 252.00 | 3 955.00 | 4 207.00 |
060 Merchandise inventory | 6 713.00 | | 6 713.00 | 6 713.00 |
084 Cash | 22 343.00 | | 22 343.00 | 22 343.00 |
096 Total Current Assets + Prepaid Expenses | 29 056.00 | | 29 056.00 | 29 056.00 |
110 Total Assets | 33 263.00 | 252.00 | 33 011.00 | 33 263.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | 5 071.00 | |
136 Profit for the Year | | | 14 396.00 | |
142 Total Equity - Total I | | | 21 968.00 | |
156 Loans and similar debts | | | 4 735.00 | |
166 Suppliers and related accounts | | | 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 122.00 | | |
172 Other debts | | | 5 756.00 | |
176 Total debts | | | 11 043.00 | |
180 Liabilities Total | | | 33 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 207.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 261.00 | | | 26 261.00 |
226 Operating subsidies received | 5 336.00 | | | 5 336.00 |
232 Total operating income excluding VAT | 31 597.00 | | | 31 597.00 |
234 Purchases of goods (including customs duties) | 13 342.00 | | | 13 342.00 |
236 Inventory change (goods) | -4 877.00 | | | -4 877.00 |
238 Purchases of raw materials and other supplies (including royalties | 74.00 | | | 74.00 |
242 Other external expenses | 7 365.00 | | | 7 365.00 |
244 Taxes, duties and similar payments | 381.00 | | | 381.00 |
254 Depreciation and amortization | 252.00 | | | 252.00 |
264 Total operating expenses | 16 538.00 | | | 16 538.00 |
270 Operating profit | 15 059.00 | | | 15 059.00 |
290 Exceptional income | 409.00 | | | 409.00 |
294 Financial expenses | 27.00 | | | 27.00 |
300 Exceptional expenses | 1 045.00 | | | 1 045.00 |
310 Profit or loss | 14 396.00 | | | 14 396.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 555.00 | | | 3 555.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
492 Total Fixed Assets (Increases) | 4 207.00 | | | 4 207.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 232.00 | | | 2 232.00 |
378 Amount of deductible VAT on goods and services | 1 444.00 | | | 1 444.00 |
