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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 | 20 234.00 | 1 002.00 | 19 232.00 | 20 234.00 |
044 Total Fixed Assets | 20 234.00 | 1 002.00 | 19 232.00 | 20 234.00 |
060 Merchandise inventory | 15 455.00 | | 15 455.00 | 15 455.00 |
068 Receivables – Trade and related accounts | 2 654.00 | | 2 654.00 | 2 654.00 |
072 Receivables – Other | 8 929.00 | | 8 929.00 | 8 929.00 |
084 Cash | 720.00 | | 720.00 | 720.00 |
092 Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
096 Total Current Assets + Prepaid Expenses | 29 352.00 | | 29 352.00 | 29 352.00 |
110 Total Assets | 49 586.00 | 1 002.00 | 48 584.00 | 49 586.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 4 848.00 | |
142 Total Equity - Total I | | | 5 848.00 | |
166 Suppliers and related accounts | | | 36 030.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 160.00 | | |
172 Other debts | | | 6 705.00 | |
176 Total debts | | | 42 735.00 | |
180 Liabilities Total | | | 48 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 234.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 838.00 | | | 95 838.00 |
218 Production of services sold - France | 17 033.00 | | | 17 033.00 |
232 Total operating income excluding VAT | 112 872.00 | | | 112 872.00 |
234 Purchases of goods (including customs duties) | 77 600.00 | | | 77 600.00 |
236 Inventory change (goods) | -15 455.00 | | | -15 455.00 |
242 Other external expenses | 25 731.00 | | | 25 731.00 |
244 Taxes, duties and similar payments | 187.00 | | | 187.00 |
250 Staff compensation | 12 610.00 | | | 12 610.00 |
252 Social security contributions | 2 591.00 | | | 2 591.00 |
254 Depreciation and amortization | 1 002.00 | | | 1 002.00 |
262 Other expenses | 2 900.00 | | | 2 900.00 |
264 Total operating expenses | 107 167.00 | | | 107 167.00 |
270 Operating profit | 5 704.00 | | | 5 704.00 |
306 Income tax's | 856.00 | | | 856.00 |
310 Profit or loss | 4 848.00 | | | 4 848.00 |
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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 | 3 798.00 | | | 3 798.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 936.00 | | | 12 936.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
492 Total Fixed Assets (Increases) | 20 234.00 | | | 20 234.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22.00 | | | 22.00 |
378 Amount of deductible VAT on goods and services | 15 621.00 | | | 15 621.00 |
