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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 | 2 150.00 | 667.00 | 1 482.00 | 2 150.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 2 160.00 | 667.00 | 1 492.00 | 2 160.00 |
060 Merchandise inventory | 20 257.00 | | 20 257.00 | 20 257.00 |
068 Receivables – Trade and related accounts | 49 343.00 | | 49 343.00 | 49 343.00 |
072 Receivables – Other | 5 038.00 | | 5 038.00 | 5 038.00 |
084 Cash | 226.00 | | 226.00 | 226.00 |
092 Prepaid expenses | 329.00 | | 329.00 | 329.00 |
096 Total Current Assets + Prepaid Expenses | 75 194.00 | | 75 194.00 | 75 194.00 |
110 Total Assets | 77 354.00 | 667.00 | 76 687.00 | 77 354.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 4 396.00 | |
136 Profit for the Year | | | 8 392.00 | |
142 Total Equity - Total I | | | 14 988.00 | |
156 Loans and similar debts | | | 20 130.00 | |
166 Suppliers and related accounts | | | 29 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 995.00 | | |
172 Other debts | | | 12 098.00 | |
176 Total debts | | | 61 698.00 | |
180 Liabilities Total | | | 76 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 12 134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 553.00 | | | 31 553.00 |
218 Production of services sold - France | 71 012.00 | | | 71 012.00 |
230 Other income | 41.00 | | | 41.00 |
232 Total operating income excluding VAT | 102 608.00 | | | 102 608.00 |
234 Purchases of goods (including customs duties) | 35 269.00 | | | 35 269.00 |
236 Inventory change (goods) | -10 553.00 | | | -10 553.00 |
242 Other external expenses | 57 233.00 | | | 57 233.00 |
244 Taxes, duties and similar payments | 1 461.00 | | | 1 461.00 |
254 Depreciation and amortization | 4 409.00 | | | 4 409.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 87 831.00 | | | 87 831.00 |
270 Operating profit | 14 776.00 | | | 14 776.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 759.00 | | | 759.00 |
300 Exceptional expenses | 13 684.00 | | | 13 684.00 |
306 Income tax's | 1 941.00 | | | 1 941.00 |
310 Profit or loss | 8 392.00 | | | 8 392.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 261.00 | | | 1 261.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 25 411.00 | | | 25 411.00 |
492 Total Fixed Assets (Increases) | 1 600.00 | | | 1 600.00 |
494 Total Fixed Assets (Decreases) | 24 852.00 | | | 24 852.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 953.00 | | | 12 953.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 953.00 | | | -2 953.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 13 365.00 | | | 13 365.00 |
