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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 | 820.00 | 14.00 | 805.00 | 820.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 870.00 | 14.00 | 855.00 | 870.00 |
050 Raw materials, supplies, in progress | 477.00 | | 477.00 | 477.00 |
060 Merchandise inventory | 1 981.00 | | 1 981.00 | 1 981.00 |
072 Receivables – Other | 18 093.00 | | 18 093.00 | 18 093.00 |
084 Cash | 8 830.00 | | 8 830.00 | 8 830.00 |
092 Prepaid expenses | 439.00 | | 439.00 | 439.00 |
096 Total Current Assets + Prepaid Expenses | 29 821.00 | | 29 821.00 | 29 821.00 |
110 Total Assets | 30 691.00 | 14.00 | 30 677.00 | 30 691.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 16 410.00 | |
142 Total Equity - Total I | | | 17 410.00 | |
166 Suppliers and related accounts | | | 3 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 157.00 | | |
172 Other debts | | | 10 210.00 | |
176 Total debts | | | 13 267.00 | |
180 Liabilities Total | | | 30 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 870.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 261 128.00 | | | 261 128.00 |
218 Production of services sold - France | 16 041.00 | | | 16 041.00 |
232 Total operating income excluding VAT | 277 170.00 | | | 277 170.00 |
234 Purchases of goods (including customs duties) | 226 057.00 | | | 226 057.00 |
236 Inventory change (goods) | -1 981.00 | | | -1 981.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 385.00 | | | 1 385.00 |
240 Inventory changes (raw materials and supplies) | -477.00 | | | -477.00 |
242 Other external expenses | 35 746.00 | | | 35 746.00 |
244 Taxes, duties and similar payments | 15.00 | | | 15.00 |
254 Depreciation and amortization | 14.00 | | | 14.00 |
264 Total operating expenses | 260 760.00 | | | 260 760.00 |
270 Operating profit | 16 410.00 | | | 16 410.00 |
310 Profit or loss | 16 410.00 | | | 16 410.00 |
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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 | 820.00 | | | 820.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
492 Total Fixed Assets (Increases) | 870.00 | | | 870.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 682.00 | | | 15 682.00 |
378 Amount of deductible VAT on goods and services | 14 253.00 | | | 14 253.00 |
