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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 | 1 819.00 | 1 819.00 | | 1 819.00 |
028 Tangible Assets | 4 944.00 | 1 781.00 | 3 163.00 | 4 944.00 |
040 Financial Assets | 1 040.00 | | 1 040.00 | 1 040.00 |
044 Total Fixed Assets | 7 803.00 | 3 600.00 | 4 203.00 | 7 803.00 |
060 Merchandise inventory | 2 387.00 | | 2 387.00 | 2 387.00 |
064 Advances and down payments on orders | 1 240.00 | | 1 240.00 | 1 240.00 |
068 Receivables – Trade and related accounts | 19 321.00 | | 19 321.00 | 19 321.00 |
072 Receivables – Other | 653.00 | | 653.00 | 653.00 |
084 Cash | 30 391.00 | | 30 391.00 | 30 391.00 |
092 Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
096 Total Current Assets + Prepaid Expenses | 55 133.00 | | 55 133.00 | 55 133.00 |
110 Total Assets | 62 936.00 | 3 600.00 | 59 336.00 | 62 936.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 23 879.00 | |
136 Profit for the Year | | | 20 856.00 | |
142 Total Equity - Total I | | | 45 285.00 | |
166 Suppliers and related accounts | | | 2 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 893.00 | | |
172 Other debts | | | 11 696.00 | |
176 Total debts | | | 14 052.00 | |
180 Liabilities Total | | | 59 336.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 859.00 | | | 67 859.00 |
218 Production of services sold - France | 3 105.00 | | | 3 105.00 |
230 Other income | 7 058.00 | | | 7 058.00 |
232 Total operating income excluding VAT | 78 022.00 | | | 78 022.00 |
234 Purchases of goods (including customs duties) | 34 956.00 | | | 34 956.00 |
236 Inventory change (goods) | -951.00 | | | -951.00 |
242 Other external expenses | 17 586.00 | | | 17 586.00 |
243 (including business tax) | 242.00 | | | 242.00 |
244 Taxes, duties and similar payments | 242.00 | | | 242.00 |
254 Depreciation and amortization | 1 520.00 | | | 1 520.00 |
264 Total operating expenses | 53 354.00 | | | 53 354.00 |
270 Operating profit | 24 669.00 | | | 24 669.00 |
294 Financial expenses | 35.00 | | | 35.00 |
300 Exceptional expenses | 97.00 | | | 97.00 |
306 Income tax's | 3 681.00 | | | 3 681.00 |
310 Profit or loss | 20 856.00 | | | 20 856.00 |
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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 | 1 101.00 | | | 1 101.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 859.00 | | | 859.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 5 442.00 | | | 5 442.00 |
492 Total Fixed Assets (Increases) | 2 960.00 | | | 2 960.00 |
494 Total Fixed Assets (Decreases) | 599.00 | | | 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 792.00 | | | 792.00 |
378 Amount of deductible VAT on goods and services | 1 770.00 | | | 1 770.00 |
