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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 | 30 361.00 | 16 014.00 | 14 347.00 | 30 361.00 |
044 Total Fixed Assets | 30 361.00 | 16 014.00 | 14 347.00 | 30 361.00 |
060 Merchandise inventory | 12 317.00 | | 12 317.00 | 12 317.00 |
068 Receivables – Trade and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 25 449.00 | | 25 449.00 | 25 449.00 |
096 Total Current Assets + Prepaid Expenses | 38 766.00 | | 38 766.00 | 38 766.00 |
110 Total Assets | 69 127.00 | 16 014.00 | 53 113.00 | 69 127.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 4 512.00 | |
136 Profit for the Year | | | 3 674.00 | |
142 Total Equity - Total I | | | 16 206.00 | |
156 Loans and similar debts | | | 11 621.00 | |
166 Suppliers and related accounts | | | 12 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 547.00 | | |
172 Other debts | | | 13 046.00 | |
176 Total debts | | | 36 907.00 | |
180 Liabilities Total | | | 53 113.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 042.00 | | | 65 042.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 65 058.00 | | | 65 058.00 |
234 Purchases of goods (including customs duties) | 33 433.00 | | | 33 433.00 |
236 Inventory change (goods) | 4 100.00 | | | 4 100.00 |
242 Other external expenses | 29 522.00 | | | 29 522.00 |
243 (including business tax) | 1 338.00 | | | 1 338.00 |
244 Taxes, duties and similar payments | 1 403.00 | | | 1 403.00 |
252 Social security contributions | 141.00 | | | 141.00 |
254 Depreciation and amortization | 4 238.00 | | | 4 238.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 72 838.00 | | | 72 838.00 |
270 Operating profit | -7 780.00 | | | -7 780.00 |
290 Exceptional income | 12 442.00 | | | 12 442.00 |
294 Financial expenses | 340.00 | | | 340.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 648.00 | | | 648.00 |
310 Profit or loss | 3 674.00 | | | 3 674.00 |
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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 | 908.00 | | | 908.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 483.00 | | | 483.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 727.00 | | | 18 727.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 312.00 | | | 1 312.00 |
490 Total Fixed Assets (Gross Value) | 30 361.00 | | | 30 361.00 |
492 Total Fixed Assets (Increases) | 21 429.00 | | | 21 429.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 086.00 | | | 10 086.00 |
378 Amount of deductible VAT on goods and services | 4 147.00 | | | 4 147.00 |
