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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 | 2 569.00 | 13.00 | 2 556.00 | 2 569.00 |
044 Total Fixed Assets | 2 569.00 | 13.00 | 2 556.00 | 2 569.00 |
060 Merchandise inventory | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 5 582.00 | | 5 582.00 | 5 582.00 |
072 Receivables – Other | 2 110.00 | | 2 110.00 | 2 110.00 |
084 Cash | 12 941.00 | | 12 941.00 | 12 941.00 |
096 Total Current Assets + Prepaid Expenses | 21 633.00 | | 21 633.00 | 21 633.00 |
110 Total Assets | 24 201.00 | 13.00 | 24 188.00 | 24 201.00 |
120 Share or Individual Capital | | | 800.00 | |
136 Profit for the Year | | | 12 946.00 | |
142 Total Equity - Total I | | | 13 746.00 | |
164 Advances and down payments received on current orders | | | 115.00 | |
166 Suppliers and related accounts | | | 3 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 311.00 | | |
172 Other debts | | | 6 986.00 | |
176 Total debts | | | 10 443.00 | |
180 Liabilities Total | | | 24 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 569.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 523.00 | | | 107 523.00 |
218 Production of services sold - France | 583.00 | | | 583.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 108 107.00 | | | 108 107.00 |
234 Purchases of goods (including customs duties) | 70 885.00 | | | 70 885.00 |
236 Inventory change (goods) | -1 000.00 | | | -1 000.00 |
242 Other external expenses | 22 270.00 | | | 22 270.00 |
243 (including business tax) | 302.00 | | | 302.00 |
244 Taxes, duties and similar payments | 447.00 | | | 447.00 |
254 Depreciation and amortization | 13.00 | | | 13.00 |
262 Other expenses | 253.00 | | | 253.00 |
264 Total operating expenses | 92 869.00 | | | 92 869.00 |
270 Operating profit | 15 239.00 | | | 15 239.00 |
294 Financial expenses | 8.00 | | | 8.00 |
306 Income tax's | 2 285.00 | | | 2 285.00 |
310 Profit or loss | 12 946.00 | | | 12 946.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 569.00 | | | 2 569.00 |
492 Total Fixed Assets (Increases) | 2 569.00 | | | 2 569.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 475.00 | | | 19 475.00 |
378 Amount of deductible VAT on goods and services | 15 527.00 | | | 15 527.00 |
