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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 | 1 719.00 | 737.00 | 981.00 | 1 719.00 |
044 Total Fixed Assets | 1 719.00 | 737.00 | 981.00 | 1 719.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 17 072.00 | | 17 072.00 | 17 072.00 |
072 Receivables – Other | 1 532.00 | | 1 532.00 | 1 532.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 8 754.00 | | 8 754.00 | 8 754.00 |
092 Prepaid expenses | 241.00 | | 241.00 | 241.00 |
096 Total Current Assets + Prepaid Expenses | 37 598.00 | | 37 598.00 | 37 598.00 |
110 Total Assets | 39 317.00 | 737.00 | 38 580.00 | 39 317.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -6 827.00 | |
136 Profit for the Year | | | 2 522.00 | |
142 Total Equity - Total I | | | 3 945.00 | |
156 Loans and similar debts | | | 12 000.00 | |
166 Suppliers and related accounts | | | 5 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 365.00 | | |
172 Other debts | | | 16 930.00 | |
176 Total debts | | | 34 635.00 | |
180 Liabilities Total | | | 38 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 311.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 667.00 | 57 555.00 | | 70 667.00 |
214 Production of goods sold - France | 1 184.00 | | | 1 184.00 |
230 Other income | 2.00 | 40.00 | | 2.00 |
232 Total operating income excluding VAT | 71 853.00 | 57 595.00 | | 71 853.00 |
234 Purchases of goods (including customs duties) | 49 702.00 | 42 591.00 | | 49 702.00 |
236 Inventory change (goods) | 2 317.00 | -2 317.00 | | 2 317.00 |
242 Other external expenses | 16 537.00 | 11 918.00 | | 16 537.00 |
244 Taxes, duties and similar payments | 327.00 | 395.00 | | 327.00 |
254 Depreciation and amortization | 330.00 | | | 330.00 |
262 Other expenses | 123.00 | 1 797.00 | | 123.00 |
264 Total operating expenses | 69 335.00 | 54 385.00 | | 69 335.00 |
270 Operating profit | 2 518.00 | 3 210.00 | | 2 518.00 |
280 Financial income | 4.00 | 3.00 | | 4.00 |
310 Profit or loss | 2 522.00 | 3 213.00 | | 2 522.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 311.00 | | | 1 311.00 |
490 Total Fixed Assets (Gross Value) | 1 891.00 | | | 1 891.00 |
492 Total Fixed Assets (Increases) | 1 311.00 | | | 1 311.00 |
494 Total Fixed Assets (Decreases) | 1 483.00 | | | 1 483.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 869.00 | | | 8 869.00 |
378 Amount of deductible VAT on goods and services | 7 923.00 | | | 7 923.00 |
