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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 | 40 044.00 | 34 399.00 | 5 645.00 | 40 044.00 |
044 Total Fixed Assets | 40 044.00 | 34 399.00 | 5 645.00 | 40 044.00 |
060 Merchandise inventory | 22 030.00 | | 22 030.00 | 22 030.00 |
072 Receivables – Other | 133.00 | | 133.00 | 133.00 |
084 Cash | 39 296.00 | | 39 296.00 | 39 296.00 |
096 Total Current Assets + Prepaid Expenses | 61 460.00 | | 61 460.00 | 61 460.00 |
110 Total Assets | 101 504.00 | 34 399.00 | 67 105.00 | 101 504.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 12 041.00 | |
136 Profit for the Year | | | 9 553.00 | |
142 Total Equity - Total I | | | 28 594.00 | |
156 Loans and similar debts | | | 1 596.00 | |
166 Suppliers and related accounts | | | 1 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 699.00 | | |
172 Other debts | | | 35 877.00 | |
176 Total debts | | | 38 511.00 | |
180 Liabilities Total | | | 67 105.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 962.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 805.00 | |
195 Of which payables due in more than one year | | | 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 973.00 | | | 21 973.00 |
218 Production of services sold - France | 54 310.00 | | | 54 310.00 |
232 Total operating income excluding VAT | 76 283.00 | | | 76 283.00 |
234 Purchases of goods (including customs duties) | 29 039.00 | | | 29 039.00 |
236 Inventory change (goods) | -10 424.00 | | | -10 424.00 |
242 Other external expenses | 29 182.00 | | | 29 182.00 |
243 (including business tax) | -2 381.00 | | | -2 381.00 |
244 Taxes, duties and similar payments | 1 528.00 | | | 1 528.00 |
250 Staff compensation | 10 000.00 | | | 10 000.00 |
252 Social security contributions | 4 581.00 | | | 4 581.00 |
254 Depreciation and amortization | 4 372.00 | | | 4 372.00 |
264 Total operating expenses | 68 278.00 | | | 68 278.00 |
270 Operating profit | 8 006.00 | | | 8 006.00 |
280 Financial income | 68.00 | | | 68.00 |
290 Exceptional income | 3 806.00 | | | 3 806.00 |
294 Financial expenses | 47.00 | | | 47.00 |
300 Exceptional expenses | 576.00 | | | 576.00 |
306 Income tax's | 1 703.00 | | | 1 703.00 |
310 Profit or loss | 9 553.00 | | | 9 553.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 295.00 | | | 1 295.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 667.00 | | | 2 667.00 |
490 Total Fixed Assets (Gross Value) | 39 239.00 | | | 39 239.00 |
492 Total Fixed Assets (Increases) | 3 962.00 | | | 3 962.00 |
494 Total Fixed Assets (Decreases) | 3 157.00 | | | 3 157.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 466.00 | | | 466.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 340.00 | | | 3 340.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 340.00 | | | 3 340.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 641.00 | | | 19 641.00 |
378 Amount of deductible VAT on goods and services | 9 797.00 | | | 9 797.00 |
