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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 | 515.00 | 515.00 | | 515.00 |
028 Tangible Assets | 26 902.00 | 2 564.00 | 24 338.00 | 26 902.00 |
044 Total Fixed Assets | 27 417.00 | 3 079.00 | 24 338.00 | 27 417.00 |
060 Merchandise inventory | 9 927.00 | 5 961.00 | 3 965.00 | 9 927.00 |
068 Receivables – Trade and related accounts | 26 858.00 | 4 305.00 | 22 553.00 | 26 858.00 |
072 Receivables – Other | 7 163.00 | | 7 163.00 | 7 163.00 |
084 Cash | 4 979.00 | | 4 979.00 | 4 979.00 |
096 Total Current Assets + Prepaid Expenses | 48 926.00 | 10 267.00 | 38 660.00 | 48 926.00 |
110 Total Assets | 76 344.00 | 13 346.00 | 62 998.00 | 76 344.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 58 612.00 | |
136 Profit for the Year | | | -1 713.00 | |
142 Total Equity - Total I | | | 58 898.00 | |
166 Suppliers and related accounts | | | 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -172.00 | | |
172 Other debts | | | 3 445.00 | |
176 Total debts | | | 4 099.00 | |
180 Liabilities Total | | | 62 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 672.00 | | | 35 672.00 |
218 Production of services sold - France | 20 660.00 | | | 20 660.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 56 333.00 | | | 56 333.00 |
234 Purchases of goods (including customs duties) | 27 576.00 | | | 27 576.00 |
242 Other external expenses | 20 242.00 | | | 20 242.00 |
244 Taxes, duties and similar payments | 76.00 | | | 76.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 1 505.00 | | | 1 505.00 |
254 Depreciation and amortization | 2 020.00 | | | 2 020.00 |
256 Provisions | 3 994.00 | | | 3 994.00 |
264 Total operating expenses | 61 416.00 | | | 61 416.00 |
270 Operating profit | -5 083.00 | | | -5 083.00 |
290 Exceptional income | 3 400.00 | | | 3 400.00 |
294 Financial expenses | 31.00 | | | 31.00 |
310 Profit or loss | -1 713.00 | | | -1 713.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 600.00 | | | 18 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 790.00 | | | 790.00 |
490 Total Fixed Assets (Gross Value) | 22 801.00 | | | 22 801.00 |
492 Total Fixed Assets (Increases) | 19 390.00 | | | 19 390.00 |
494 Total Fixed Assets (Decreases) | 14 774.00 | | | 14 774.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 994.00 | | | 994.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 000.00 | | | 3 000.00 |
682 INCREASES Total Statement of Provisions | 3 994.00 | | | 3 994.00 |
