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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 | 2 382.00 | 1 874.00 | 508.00 | 2 382.00 |
044 Total Fixed Assets | 2 382.00 | 1 874.00 | 508.00 | 2 382.00 |
060 Merchandise inventory | 7 525.00 | | 7 525.00 | 7 525.00 |
068 Receivables – Trade and related accounts | 3 018.00 | | 3 018.00 | 3 018.00 |
072 Receivables – Other | 1 925.00 | | 1 925.00 | 1 925.00 |
080 Sellable securities | 310.00 | | 310.00 | 310.00 |
084 Cash | 7 655.00 | | 7 655.00 | 7 655.00 |
096 Total Current Assets + Prepaid Expenses | 20 433.00 | | 20 433.00 | 20 433.00 |
110 Total Assets | 22 815.00 | 1 874.00 | 20 941.00 | 22 815.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -7 544.00 | |
136 Profit for the Year | | | 2 507.00 | |
142 Total Equity - Total I | | | -2 037.00 | |
164 Advances and down payments received on current orders | | | 450.00 | |
166 Suppliers and related accounts | | | 1 979.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 498.00 | | |
172 Other debts | | | 20 549.00 | |
176 Total debts | | | 22 978.00 | |
180 Liabilities Total | | | 20 941.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 031.00 | | | 115 031.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 754.00 | | | 754.00 |
232 Total operating income excluding VAT | 117 285.00 | | | 117 285.00 |
234 Purchases of goods (including customs duties) | 65 832.00 | | | 65 832.00 |
236 Inventory change (goods) | -1 900.00 | | | -1 900.00 |
242 Other external expenses | 20 995.00 | | | 20 995.00 |
243 (including business tax) | 786.00 | | | 786.00 |
244 Taxes, duties and similar payments | 786.00 | | | 786.00 |
250 Staff compensation | 21 500.00 | | | 21 500.00 |
252 Social security contributions | 6 313.00 | | | 6 313.00 |
254 Depreciation and amortization | 198.00 | | | 198.00 |
264 Total operating expenses | 113 723.00 | | | 113 723.00 |
270 Operating profit | 3 561.00 | | | 3 561.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 307.00 | | | 307.00 |
300 Exceptional expenses | 750.00 | | | 750.00 |
310 Profit or loss | 2 507.00 | | | 2 507.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 476.00 | | | 476.00 |
490 Total Fixed Assets (Gross Value) | 1 906.00 | | | 1 906.00 |
492 Total Fixed Assets (Increases) | 476.00 | | | 476.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 885.00 | | | 19 885.00 |
378 Amount of deductible VAT on goods and services | 14 378.00 | | | 14 378.00 |
