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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 750.00 | | 2 750.00 | 2 750.00 |
044 Total Fixed Assets | 2 750.00 | | 2 750.00 | 2 750.00 |
060 Merchandise inventory | 14 010.00 | | 14 010.00 | 14 010.00 |
072 Receivables – Other | 26 800.00 | | 26 800.00 | 26 800.00 |
084 Cash | 1 006.00 | | 1 006.00 | 1 006.00 |
096 Total Current Assets + Prepaid Expenses | 41 815.00 | | 41 815.00 | 41 815.00 |
110 Total Assets | 44 565.00 | | 44 565.00 | 44 565.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 2 740.00 | |
136 Profit for the Year | | | 22 940.00 | |
142 Total Equity - Total I | | | 25 140.00 | |
156 Loans and similar debts | | | 3 757.00 | |
166 Suppliers and related accounts | | | 7 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 662.00 | | |
172 Other debts | | | 8 150.00 | |
176 Total debts | | | 19 425.00 | |
180 Liabilities Total | | | 44 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 756.00 | | | 119 756.00 |
218 Production of services sold - France | 9 807.00 | | | 9 807.00 |
226 Operating subsidies received | 3 963.00 | | | 3 963.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 129 564.00 | | | 129 564.00 |
234 Purchases of goods (including customs duties) | 44 325.00 | | | 44 325.00 |
236 Inventory change (goods) | 11 010.00 | | | 11 010.00 |
242 Other external expenses | 30 739.00 | | | 30 739.00 |
243 (including business tax) | 699.00 | | | 699.00 |
244 Taxes, duties and similar payments | 1 452.00 | | | 1 452.00 |
250 Staff compensation | 8 929.00 | | | 8 929.00 |
252 Social security contributions | 624.00 | | | 624.00 |
262 Other expenses | 9 289.00 | | | 9 289.00 |
264 Total operating expenses | 106 368.00 | | | 106 368.00 |
270 Operating profit | 23 196.00 | | | 23 196.00 |
290 Exceptional income | 1 851.00 | | | 1 851.00 |
294 Financial expenses | 50.00 | | | 50.00 |
300 Exceptional expenses | 206.00 | | | 206.00 |
310 Profit or loss | 22 940.00 | | | 22 940.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 794.00 | | | 4 794.00 |
484 DECREASES Financial Assets | 2 044.00 | | | 2 044.00 |
490 Total Fixed Assets (Gross Value) | 2 750.00 | | | 2 750.00 |
492 Total Fixed Assets (Increases) | 4 794.00 | | | 4 794.00 |
494 Total Fixed Assets (Decreases) | 2 044.00 | | | 2 044.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 687.00 | | | 3 687.00 |
378 Amount of deductible VAT on goods and services | 2 329.00 | | | 2 329.00 |
