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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 | 6 045.00 | 537.00 | 5 508.00 | 6 045.00 |
044 Total Fixed Assets | 6 045.00 | 537.00 | 5 508.00 | 6 045.00 |
060 Merchandise inventory | 14 177.00 | | 14 177.00 | 14 177.00 |
068 Receivables – Trade and related accounts | 1 058.00 | | 1 058.00 | 1 058.00 |
072 Receivables – Other | 2 819.00 | | 2 819.00 | 2 819.00 |
084 Cash | 15 329.00 | | 15 329.00 | 15 329.00 |
096 Total Current Assets + Prepaid Expenses | 33 383.00 | | 33 383.00 | 33 383.00 |
110 Total Assets | 39 428.00 | 537.00 | 38 891.00 | 39 428.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 7 709.00 | |
142 Total Equity - Total I | | | 8 709.00 | |
156 Loans and similar debts | | | 1 015.00 | |
166 Suppliers and related accounts | | | 8 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 995.00 | | |
172 Other debts | | | 20 744.00 | |
176 Total debts | | | 30 181.00 | |
180 Liabilities Total | | | 38 891.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 045.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 045.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 534.00 | | | 140 534.00 |
230 Other income | 1 403.00 | | | 1 403.00 |
232 Total operating income excluding VAT | 141 937.00 | | | 141 937.00 |
234 Purchases of goods (including customs duties) | 46 568.00 | | | 46 568.00 |
236 Inventory change (goods) | -14 177.00 | | | -14 177.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 170.00 | | | 56 170.00 |
242 Other external expenses | 37 903.00 | | | 37 903.00 |
244 Taxes, duties and similar payments | 244.00 | | | 244.00 |
250 Staff compensation | 5 032.00 | | | 5 032.00 |
252 Social security contributions | 580.00 | | | 580.00 |
254 Depreciation and amortization | 537.00 | | | 537.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 132 866.00 | | | 132 866.00 |
270 Operating profit | 9 070.00 | | | 9 070.00 |
306 Income tax's | 1 361.00 | | | 1 361.00 |
310 Profit or loss | 7 709.00 | | | 7 709.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 462.00 | | | 2 462.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 583.00 | | | 2 583.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 6 045.00 | | | 6 045.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 107.00 | | | 28 107.00 |
378 Amount of deductible VAT on goods and services | 26 971.00 | | | 26 971.00 |
