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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 060.00 | | 1 060.00 | 1 060.00 |
028 Tangible Assets | 11 985.00 | 2 914.00 | 9 071.00 | 11 985.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 13 545.00 | 2 914.00 | 10 631.00 | 13 545.00 |
060 Merchandise inventory | 6 269.00 | | 6 269.00 | 6 269.00 |
068 Receivables – Trade and related accounts | 4 579.00 | | 4 579.00 | 4 579.00 |
072 Receivables – Other | 2 142.00 | | 2 142.00 | 2 142.00 |
084 Cash | 10 153.00 | | 10 153.00 | 10 153.00 |
092 Prepaid expenses | 161.00 | | 161.00 | 161.00 |
096 Total Current Assets + Prepaid Expenses | 23 303.00 | | 23 303.00 | 23 303.00 |
110 Total Assets | 36 848.00 | 2 914.00 | 33 934.00 | 36 848.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 8 197.00 | |
136 Profit for the Year | | | 8 888.00 | |
142 Total Equity - Total I | | | 22 585.00 | |
156 Loans and similar debts | | | 2 745.00 | |
166 Suppliers and related accounts | | | 6 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 153.00 | | |
172 Other debts | | | 1 800.00 | |
176 Total debts | | | 11 349.00 | |
180 Liabilities Total | | | 33 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 902.00 | 107 847.00 | | 83 902.00 |
218 Production of services sold - France | 2 322.00 | 292.00 | | 2 322.00 |
230 Other income | 4.00 | 6.00 | | 4.00 |
232 Total operating income excluding VAT | 86 228.00 | 108 145.00 | | 86 228.00 |
234 Purchases of goods (including customs duties) | 58 821.00 | 80 138.00 | | 58 821.00 |
236 Inventory change (goods) | 128.00 | -6 396.00 | | 128.00 |
238 Purchases of raw materials and other supplies (including royalties | 501.00 | 571.00 | | 501.00 |
242 Other external expenses | 14 332.00 | 23 100.00 | | 14 332.00 |
243 (including business tax) | 342.00 | | | 342.00 |
244 Taxes, duties and similar payments | 776.00 | 247.00 | | 776.00 |
250 Staff compensation | 1 301.00 | | | 1 301.00 |
252 Social security contributions | 559.00 | | | 559.00 |
254 Depreciation and amortization | 1 871.00 | 1 431.00 | | 1 871.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 78 290.00 | 99 091.00 | | 78 290.00 |
270 Operating profit | 7 938.00 | 9 053.00 | | 7 938.00 |
290 Exceptional income | 1 525.00 | | | 1 525.00 |
294 Financial expenses | 110.00 | 219.00 | | 110.00 |
300 Exceptional expenses | 464.00 | 138.00 | | 464.00 |
310 Profit or loss | 8 888.00 | 8 697.00 | | 8 888.00 |
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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 | 3 818.00 | | | 3 818.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 748.00 | | | 1 748.00 |
490 Total Fixed Assets (Gross Value) | 8 778.00 | | | 8 778.00 |
492 Total Fixed Assets (Increases) | 5 567.00 | | | 5 567.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 464.00 | | | 464.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -464.00 | | | -464.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 544.00 | | | 8 544.00 |
378 Amount of deductible VAT on goods and services | 7 160.00 | | | 7 160.00 |
