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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 | 29 260.00 | 9 005.00 | 20 254.00 | 29 260.00 |
040 Financial Assets | 22 016.00 | | 22 016.00 | 22 016.00 |
044 Total Fixed Assets | 51 276.00 | 9 005.00 | 42 270.00 | 51 276.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 6 508.00 | | 6 508.00 | 6 508.00 |
072 Receivables – Other | 52 398.00 | | 52 398.00 | 52 398.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 58 906.00 | | 58 906.00 | 58 906.00 |
110 Total Assets | 110 181.00 | 9 005.00 | 101 176.00 | 110 181.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 9 616.00 | |
136 Profit for the Year | | | 38 036.00 | |
142 Total Equity - Total I | | | 55 902.00 | |
156 Loans and similar debts | | | 17 943.00 | |
166 Suppliers and related accounts | | | 4 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38.00 | | |
172 Other debts | | | 23 066.00 | |
176 Total debts | | | 45 274.00 | |
180 Liabilities Total | | | 101 176.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 212.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 45 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 227 770.00 | 255 642.00 | | 227 770.00 |
230 Other income | 805.00 | 878.00 | | 805.00 |
232 Total operating income excluding VAT | 228 574.00 | 256 520.00 | | 228 574.00 |
234 Purchases of goods (including customs duties) | 120 831.00 | 140 828.00 | | 120 831.00 |
236 Inventory change (goods) | 54 015.00 | 28 539.00 | | 54 015.00 |
242 Other external expenses | 41 245.00 | 40 092.00 | | 41 245.00 |
243 (including business tax) | 1 415.00 | | | 1 415.00 |
244 Taxes, duties and similar payments | 2 819.00 | 4 038.00 | | 2 819.00 |
250 Staff compensation | 10 000.00 | 12 000.00 | | 10 000.00 |
252 Social security contributions | 3 144.00 | 14 296.00 | | 3 144.00 |
254 Depreciation and amortization | 4 934.00 | 5 098.00 | | 4 934.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 236 991.00 | 244 892.00 | | 236 991.00 |
270 Operating profit | -8 417.00 | 11 628.00 | | -8 417.00 |
280 Financial income | 1 800.00 | 1 000.00 | | 1 800.00 |
290 Exceptional income | 45 000.00 | 539.00 | | 45 000.00 |
294 Financial expenses | 345.00 | 396.00 | | 345.00 |
300 Exceptional expenses | 2.00 | 1 066.00 | | 2.00 |
306 Income tax's | | 1 876.00 | | |
310 Profit or loss | 38 036.00 | 9 828.00 | | 38 036.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 18.00 | | | 18.00 |
484 DECREASES Financial Assets | 3 720.00 | | | 3 720.00 |
490 Total Fixed Assets (Gross Value) | 71 199.00 | | | 71 199.00 |
492 Total Fixed Assets (Increases) | 18.00 | | | 18.00 |
494 Total Fixed Assets (Decreases) | 19 942.00 | | | 19 942.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 44 998.00 | | | 44 998.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 414.00 | | | 49 414.00 |
378 Amount of deductible VAT on goods and services | 33 106.00 | | | 33 106.00 |
