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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 | 10 370.00 | 382.00 | 9 988.00 | 10 370.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 10 570.00 | 382.00 | 10 188.00 | 10 570.00 |
060 Merchandise inventory | 13 398.00 | | 13 398.00 | 13 398.00 |
064 Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
072 Receivables – Other | 9 678.00 | | 9 678.00 | 9 678.00 |
084 Cash | 55 488.00 | | 55 488.00 | 55 488.00 |
092 Prepaid expenses | 354.00 | | 354.00 | 354.00 |
096 Total Current Assets + Prepaid Expenses | 79 163.00 | | 79 163.00 | 79 163.00 |
110 Total Assets | 89 733.00 | 382.00 | 89 351.00 | 89 733.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 20 835.00 | |
142 Total Equity - Total I | | | 25 835.00 | |
156 Loans and similar debts | | | 15 363.00 | |
166 Suppliers and related accounts | | | 2 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 969.00 | | |
172 Other debts | | | 45 368.00 | |
176 Total debts | | | 63 516.00 | |
180 Liabilities Total | | | 89 351.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 570.00 | |
195 Of which payables due in more than one year | | | 9 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 950.00 | | | 124 950.00 |
218 Production of services sold - France | 2 190.00 | | | 2 190.00 |
232 Total operating income excluding VAT | 127 141.00 | | | 127 141.00 |
234 Purchases of goods (including customs duties) | 95 234.00 | | | 95 234.00 |
236 Inventory change (goods) | -13 398.00 | | | -13 398.00 |
238 Purchases of raw materials and other supplies (including royalties | 602.00 | | | 602.00 |
242 Other external expenses | 17 253.00 | | | 17 253.00 |
244 Taxes, duties and similar payments | 85.00 | | | 85.00 |
250 Staff compensation | 6 068.00 | | | 6 068.00 |
254 Depreciation and amortization | 382.00 | | | 382.00 |
264 Total operating expenses | 106 228.00 | | | 106 228.00 |
270 Operating profit | 20 913.00 | | | 20 913.00 |
294 Financial expenses | 78.00 | | | 78.00 |
310 Profit or loss | 20 835.00 | | | 20 835.00 |
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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 | 321.00 | | | 321.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 049.00 | | | 10 049.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
492 Total Fixed Assets (Increases) | 10 570.00 | | | 10 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 853.00 | | | 9 853.00 |
378 Amount of deductible VAT on goods and services | 2 074.00 | | | 2 074.00 |
