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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 | 3 032.00 | 304.00 | 2 728.00 | 3 032.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 3 047.00 | 304.00 | 2 743.00 | 3 047.00 |
060 Merchandise inventory | 3 026.00 | | 3 026.00 | 3 026.00 |
068 Receivables – Trade and related accounts | 11 639.00 | | 11 639.00 | 11 639.00 |
072 Receivables – Other | 3 036.00 | | 3 036.00 | 3 036.00 |
084 Cash | 8 570.00 | | 8 570.00 | 8 570.00 |
096 Total Current Assets + Prepaid Expenses | 26 271.00 | | 26 271.00 | 26 271.00 |
110 Total Assets | 29 319.00 | 304.00 | 29 014.00 | 29 319.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 2 826.00 | |
136 Profit for the Year | | | 11 772.00 | |
142 Total Equity - Total I | | | 16 798.00 | |
166 Suppliers and related accounts | | | 9 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26.00 | | |
172 Other debts | | | 2 980.00 | |
176 Total debts | | | 12 216.00 | |
180 Liabilities Total | | | 29 014.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 529.00 | 20 164.00 | | 49 529.00 |
218 Production of services sold - France | 23 230.00 | 19 037.00 | | 23 230.00 |
230 Other income | 3 000.00 | 100.00 | | 3 000.00 |
232 Total operating income excluding VAT | 75 759.00 | 39 301.00 | | 75 759.00 |
234 Purchases of goods (including customs duties) | 46 827.00 | 25 548.00 | | 46 827.00 |
236 Inventory change (goods) | -3 026.00 | | | -3 026.00 |
238 Purchases of raw materials and other supplies (including royalties | 153.00 | | | 153.00 |
242 Other external expenses | 16 517.00 | 9 957.00 | | 16 517.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
252 Social security contributions | 1 135.00 | | | 1 135.00 |
254 Depreciation and amortization | 304.00 | | | 304.00 |
262 Other expenses | | 67.00 | | |
264 Total operating expenses | 61 911.00 | 35 571.00 | | 61 911.00 |
270 Operating profit | 13 848.00 | 3 730.00 | | 13 848.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | | 144.00 | | |
306 Income tax's | 2 077.00 | 560.00 | | 2 077.00 |
310 Profit or loss | 11 772.00 | 3 026.00 | | 11 772.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 623.00 | | | 2 623.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 409.00 | | | 409.00 |
490 Total Fixed Assets (Gross Value) | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 3 032.00 | | | 3 032.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 081.00 | | | 10 081.00 |
378 Amount of deductible VAT on goods and services | 11 175.00 | | | 11 175.00 |
