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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 290.00 | 1 008.00 | 1 282.00 | 2 290.00 |
028 Tangible Assets | 596.00 | 236.00 | 360.00 | 596.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 2 906.00 | 1 244.00 | 1 662.00 | 2 906.00 |
060 Merchandise inventory | 7 849.00 | | 7 849.00 | 7 849.00 |
068 Receivables – Trade and related accounts | 19 964.00 | | 19 964.00 | 19 964.00 |
072 Receivables – Other | 704.00 | | 704.00 | 704.00 |
092 Prepaid expenses | 25.00 | | 25.00 | 25.00 |
096 Total Current Assets + Prepaid Expenses | 28 542.00 | | 28 542.00 | 28 542.00 |
110 Total Assets | 31 448.00 | 1 244.00 | 30 204.00 | 31 448.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 76.00 | |
136 Profit for the Year | | | 10 060.00 | |
142 Total Equity - Total I | | | 15 136.00 | |
156 Loans and similar debts | | | 4 073.00 | |
166 Suppliers and related accounts | | | 1 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 645.00 | | |
172 Other debts | | | 9 385.00 | |
176 Total debts | | | 15 067.00 | |
180 Liabilities Total | | | 30 204.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 606.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 905.00 | | | 29 905.00 |
218 Production of services sold - France | 46 247.00 | | | 46 247.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 76 153.00 | | | 76 153.00 |
234 Purchases of goods (including customs duties) | 15 086.00 | | | 15 086.00 |
236 Inventory change (goods) | -3 052.00 | | | -3 052.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 937.00 | | | 13 937.00 |
242 Other external expenses | 35 728.00 | | | 35 728.00 |
243 (including business tax) | 121.00 | | | 121.00 |
244 Taxes, duties and similar payments | 341.00 | | | 341.00 |
254 Depreciation and amortization | 994.00 | | | 994.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 63 055.00 | | | 63 055.00 |
270 Operating profit | 13 099.00 | | | 13 099.00 |
294 Financial expenses | 512.00 | | | 512.00 |
300 Exceptional expenses | 581.00 | | | 581.00 |
306 Income tax's | 1 945.00 | | | 1 945.00 |
310 Profit or loss | 10 060.00 | | | 10 060.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 990.00 | | | 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 596.00 | | | 596.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 1 300.00 | | | 1 300.00 |
492 Total Fixed Assets (Increases) | 1 606.00 | | | 1 606.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 246.00 | | | 12 246.00 |
378 Amount of deductible VAT on goods and services | 5 681.00 | | | 5 681.00 |
