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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 | 12 798.00 | 5 705.00 | 7 093.00 | 12 798.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 13 998.00 | 5 705.00 | 8 293.00 | 13 998.00 |
060 Merchandise inventory | 2 794.00 | | 2 794.00 | 2 794.00 |
068 Receivables – Trade and related accounts | 538.00 | | 538.00 | 538.00 |
072 Receivables – Other | 1 738.00 | | 1 738.00 | 1 738.00 |
084 Cash | 3 454.00 | | 3 454.00 | 3 454.00 |
096 Total Current Assets + Prepaid Expenses | 8 523.00 | | 8 523.00 | 8 523.00 |
110 Total Assets | 22 522.00 | 5 705.00 | 16 816.00 | 22 522.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 7 641.00 | |
136 Profit for the Year | | | 967.00 | |
142 Total Equity - Total I | | | 9 157.00 | |
156 Loans and similar debts | | | 385.00 | |
166 Suppliers and related accounts | | | 1 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 502.00 | | |
172 Other debts | | | 6 176.00 | |
176 Total debts | | | 7 659.00 | |
180 Liabilities Total | | | 16 816.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 999.00 | |
195 Of which payables due in more than one year | | | 385.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 123.00 | 99 180.00 | | 105 123.00 |
230 Other income | 5.00 | 3.00 | | 5.00 |
232 Total operating income excluding VAT | 105 128.00 | 99 183.00 | | 105 128.00 |
234 Purchases of goods (including customs duties) | 85 592.00 | 79 476.00 | | 85 592.00 |
236 Inventory change (goods) | -1 186.00 | 274.00 | | -1 186.00 |
242 Other external expenses | 16 337.00 | 14 589.00 | | 16 337.00 |
243 (including business tax) | 547.00 | | | 547.00 |
244 Taxes, duties and similar payments | 547.00 | 701.00 | | 547.00 |
254 Depreciation and amortization | 2 657.00 | 2 159.00 | | 2 657.00 |
262 Other expenses | 6.00 | 44.00 | | 6.00 |
264 Total operating expenses | 103 953.00 | 97 242.00 | | 103 953.00 |
270 Operating profit | 1 175.00 | 1 941.00 | | 1 175.00 |
294 Financial expenses | 37.00 | 53.00 | | 37.00 |
306 Income tax's | 171.00 | 283.00 | | 171.00 |
310 Profit or loss | 967.00 | 1 605.00 | | 967.00 |
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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 | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 12 999.00 | | | 12 999.00 |
492 Total Fixed Assets (Increases) | 999.00 | | | 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 586.00 | | | 8 586.00 |
378 Amount of deductible VAT on goods and services | 9 368.00 | | | 9 368.00 |
