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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 | 149.00 | 149.00 | | 149.00 |
028 Tangible Assets | 2 798.00 | 1 802.00 | 996.00 | 2 798.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 3 447.00 | 1 952.00 | 1 496.00 | 3 447.00 |
060 Merchandise inventory | 10 491.00 | | 10 491.00 | 10 491.00 |
068 Receivables – Trade and related accounts | 28 104.00 | | 28 104.00 | 28 104.00 |
072 Receivables – Other | 1 757.00 | | 1 757.00 | 1 757.00 |
084 Cash | 24 277.00 | | 24 277.00 | 24 277.00 |
092 Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
096 Total Current Assets + Prepaid Expenses | 66 088.00 | | 66 088.00 | 66 088.00 |
110 Total Assets | 69 536.00 | 1 952.00 | 67 584.00 | 69 536.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 32.00 | |
132 Other Reserves | | | 601.00 | |
134 Retained Earnings | | | -770.00 | |
136 Profit for the Year | | | 19 630.00 | |
142 Total Equity - Total I | | | 27 492.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 3 382.00 | |
166 Suppliers and related accounts | | | 20 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 452.00 | | |
172 Other debts | | | 16 631.00 | |
176 Total debts | | | 40 091.00 | |
180 Liabilities Total | | | 67 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
193 Of which financial assets due in less than one year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 980.00 | 94 073.00 | | 124 980.00 |
230 Other income | 58.00 | | | 58.00 |
232 Total operating income excluding VAT | 125 037.00 | 94 074.00 | | 125 037.00 |
234 Purchases of goods (including customs duties) | 76 259.00 | 65 806.00 | | 76 259.00 |
236 Inventory change (goods) | -3 427.00 | -5 600.00 | | -3 427.00 |
238 Purchases of raw materials and other supplies (including royalties | 80.00 | 81.00 | | 80.00 |
242 Other external expenses | 27 875.00 | 30 759.00 | | 27 875.00 |
243 (including business tax) | 576.00 | | | 576.00 |
244 Taxes, duties and similar payments | 829.00 | 201.00 | | 829.00 |
24B (including equipment leasing) | 7 786.00 | | | 7 786.00 |
250 Staff compensation | | 2 350.00 | | |
252 Social security contributions | 213.00 | 900.00 | | 213.00 |
254 Depreciation and amortization | 1 567.00 | 384.00 | | 1 567.00 |
262 Other expenses | 28.00 | 1.00 | | 28.00 |
264 Total operating expenses | 103 426.00 | 94 883.00 | | 103 426.00 |
270 Operating profit | 21 612.00 | -809.00 | | 21 612.00 |
280 Financial income | 16.00 | 39.00 | | 16.00 |
306 Income tax's | 1 998.00 | | | 1 998.00 |
310 Profit or loss | 19 630.00 | -770.00 | | 19 630.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 2 447.00 | | | 2 447.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 220.00 | | | 7 220.00 |
378 Amount of deductible VAT on goods and services | 8 402.00 | | | 8 402.00 |
