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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 | 988.00 | 58.00 | 930.00 | 988.00 |
028 Tangible Assets | 7 289.00 | 365.00 | 6 924.00 | 7 289.00 |
044 Total Fixed Assets | 8 277.00 | 422.00 | 7 854.00 | 8 277.00 |
060 Merchandise inventory | 7 462.00 | | 7 462.00 | 7 462.00 |
068 Receivables – Trade and related accounts | 3 423.00 | | 3 423.00 | 3 423.00 |
072 Receivables – Other | 3 709.00 | | 3 709.00 | 3 709.00 |
084 Cash | 6 887.00 | | 6 887.00 | 6 887.00 |
092 Prepaid expenses | 395.00 | | 395.00 | 395.00 |
096 Total Current Assets + Prepaid Expenses | 21 875.00 | | 21 875.00 | 21 875.00 |
110 Total Assets | 30 152.00 | 422.00 | 29 729.00 | 30 152.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 2 457.00 | |
140 Regulated Provisions | | | 2 233.00 | |
142 Total Equity - Total I | | | 8 690.00 | |
166 Suppliers and related accounts | | | 19 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 383.00 | | |
172 Other debts | | | 1 388.00 | |
176 Total debts | | | 21 040.00 | |
180 Liabilities Total | | | 29 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 277.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 371.00 | | | 40 371.00 |
218 Production of services sold - France | 229.00 | | | 229.00 |
232 Total operating income excluding VAT | 40 600.00 | | | 40 600.00 |
234 Purchases of goods (including customs duties) | 38 879.00 | | | 38 879.00 |
236 Inventory change (goods) | -7 462.00 | | | -7 462.00 |
238 Purchases of raw materials and other supplies (including royalties | 419.00 | | | 419.00 |
242 Other external expenses | 5 882.00 | | | 5 882.00 |
254 Depreciation and amortization | 422.00 | | | 422.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 38 143.00 | | | 38 143.00 |
270 Operating profit | 2 457.00 | | | 2 457.00 |
310 Profit or loss | 2 457.00 | | | 2 457.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 988.00 | | | 988.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 670.00 | | | 670.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 834.00 | | | 2 834.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 785.00 | | | 3 785.00 |
492 Total Fixed Assets (Increases) | 8 277.00 | | | 8 277.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 584.00 | | | 4 584.00 |
378 Amount of deductible VAT on goods and services | 4 686.00 | | | 4 686.00 |
