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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 | 7 793.00 | 904.00 | 6 889.00 | 7 793.00 |
040 Financial Assets | 880.00 | | 880.00 | 880.00 |
044 Total Fixed Assets | 8 673.00 | 904.00 | 7 769.00 | 8 673.00 |
060 Merchandise inventory | 8 708.00 | | 8 708.00 | 8 708.00 |
068 Receivables – Trade and related accounts | 3 321.00 | | 3 321.00 | 3 321.00 |
072 Receivables – Other | 509.00 | | 509.00 | 509.00 |
084 Cash | 12 636.00 | | 12 636.00 | 12 636.00 |
096 Total Current Assets + Prepaid Expenses | 25 174.00 | | 25 174.00 | 25 174.00 |
110 Total Assets | 33 848.00 | 904.00 | 32 943.00 | 33 848.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 9 742.00 | |
142 Total Equity - Total I | | | 10 242.00 | |
156 Loans and similar debts | | | 9 187.00 | |
166 Suppliers and related accounts | | | 3 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 170.00 | | |
172 Other debts | | | 10 162.00 | |
176 Total debts | | | 22 701.00 | |
180 Liabilities Total | | | 32 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 673.00 | |
193 Of which financial assets due in less than one year | | | 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 825.00 | | | 19 825.00 |
218 Production of services sold - France | 39 828.00 | | | 39 828.00 |
230 Other income | 234.00 | | | 234.00 |
232 Total operating income excluding VAT | 59 887.00 | | | 59 887.00 |
234 Purchases of goods (including customs duties) | 20 624.00 | | | 20 624.00 |
236 Inventory change (goods) | -8 708.00 | | | -8 708.00 |
242 Other external expenses | 21 373.00 | | | 21 373.00 |
244 Taxes, duties and similar payments | 126.00 | | | 126.00 |
250 Staff compensation | 11 000.00 | | | 11 000.00 |
252 Social security contributions | 3 018.00 | | | 3 018.00 |
254 Depreciation and amortization | 904.00 | | | 904.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 48 352.00 | | | 48 352.00 |
270 Operating profit | 11 535.00 | | | 11 535.00 |
294 Financial expenses | 74.00 | | | 74.00 |
306 Income tax's | 1 719.00 | | | 1 719.00 |
310 Profit or loss | 9 742.00 | | | 9 742.00 |
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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 | 2 240.00 | | | 2 240.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 719.00 | | | 1 719.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 835.00 | | | 3 835.00 |
482 INCREASES Financial Assets | 880.00 | | | 880.00 |
492 Total Fixed Assets (Increases) | 8 673.00 | | | 8 673.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 514.00 | | | 11 514.00 |
378 Amount of deductible VAT on goods and services | 5 219.00 | | | 5 219.00 |
