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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 | 1 600.00 | 142.00 | 1 458.00 | 1 600.00 |
040 Financial Assets | 337.00 | | 337.00 | 337.00 |
044 Total Fixed Assets | 1 937.00 | 142.00 | 1 795.00 | 1 937.00 |
060 Merchandise inventory | 18 150.00 | | 18 150.00 | 18 150.00 |
068 Receivables – Trade and related accounts | 7 350.00 | | 7 350.00 | 7 350.00 |
072 Receivables – Other | 935.00 | | 935.00 | 935.00 |
084 Cash | 23 007.00 | | 23 007.00 | 23 007.00 |
092 Prepaid expenses | 99.00 | | 99.00 | 99.00 |
096 Total Current Assets + Prepaid Expenses | 49 541.00 | | 49 541.00 | 49 541.00 |
110 Total Assets | 51 478.00 | 142.00 | 51 336.00 | 51 478.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 16 667.00 | |
136 Profit for the Year | | | 1 821.00 | |
142 Total Equity - Total I | | | 19 588.00 | |
156 Loans and similar debts | | | 40.00 | |
164 Advances and down payments received on current orders | | | 7 000.00 | |
166 Suppliers and related accounts | | | 1 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 011.00 | | |
172 Other debts | | | 23 240.00 | |
176 Total debts | | | 31 748.00 | |
180 Liabilities Total | | | 51 336.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 048.00 | | | 111 048.00 |
218 Production of services sold - France | 1 751.00 | | | 1 751.00 |
232 Total operating income excluding VAT | 112 799.00 | | | 112 799.00 |
234 Purchases of goods (including customs duties) | 83 194.00 | | | 83 194.00 |
236 Inventory change (goods) | -6 810.00 | | | -6 810.00 |
242 Other external expenses | 16 756.00 | | | 16 756.00 |
243 (including business tax) | 507.00 | | | 507.00 |
244 Taxes, duties and similar payments | 1 522.00 | | | 1 522.00 |
250 Staff compensation | 11 900.00 | | | 11 900.00 |
252 Social security contributions | 4 050.00 | | | 4 050.00 |
254 Depreciation and amortization | 142.00 | | | 142.00 |
264 Total operating expenses | 110 754.00 | | | 110 754.00 |
270 Operating profit | 2 045.00 | | | 2 045.00 |
306 Income tax's | 224.00 | | | 224.00 |
310 Profit or loss | 1 821.00 | | | 1 821.00 |
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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 | 1 600.00 | | | 1 600.00 |
482 INCREASES Financial Assets | 337.00 | | | 337.00 |
492 Total Fixed Assets (Increases) | 1 937.00 | | | 1 937.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 465.00 | | | 9 465.00 |
378 Amount of deductible VAT on goods and services | 4 344.00 | | | 4 344.00 |
