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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 450.00 | 1 532.00 | 918.00 | 2 450.00 |
028 Tangible Assets | 3 941.00 | 1 028.00 | 2 914.00 | 3 941.00 |
040 Financial Assets | 620.00 | | 620.00 | 620.00 |
044 Total Fixed Assets | 7 011.00 | 2 559.00 | 4 452.00 | 7 011.00 |
060 Merchandise inventory | 8 961.00 | | 8 961.00 | 8 961.00 |
072 Receivables – Other | 3 095.00 | | 3 095.00 | 3 095.00 |
080 Sellable securities | 210.00 | | 210.00 | 210.00 |
084 Cash | 4 374.00 | | 4 374.00 | 4 374.00 |
092 Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
096 Total Current Assets + Prepaid Expenses | 18 387.00 | | 18 387.00 | 18 387.00 |
110 Total Assets | 25 398.00 | 2 559.00 | 22 839.00 | 25 398.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 6 659.00 | |
136 Profit for the Year | | | 1 219.00 | |
142 Total Equity - Total I | | | 9 878.00 | |
156 Loans and similar debts | | | 3 634.00 | |
166 Suppliers and related accounts | | | 8 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 274.00 | | |
172 Other debts | | | 1 168.00 | |
176 Total debts | | | 12 961.00 | |
180 Liabilities Total | | | 22 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 941.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 901.00 | | | 55 901.00 |
218 Production of services sold - France | 9 333.00 | | | 9 333.00 |
226 Operating subsidies received | 2 873.00 | | | 2 873.00 |
230 Other income | 1 469.00 | | | 1 469.00 |
232 Total operating income excluding VAT | 69 577.00 | | | 69 577.00 |
234 Purchases of goods (including customs duties) | 19 331.00 | | | 19 331.00 |
236 Inventory change (goods) | 1 720.00 | | | 1 720.00 |
242 Other external expenses | 44 333.00 | | | 44 333.00 |
244 Taxes, duties and similar payments | 1 367.00 | | | 1 367.00 |
252 Social security contributions | 55.00 | | | 55.00 |
254 Depreciation and amortization | 1 844.00 | | | 1 844.00 |
262 Other expenses | 67.00 | | | 67.00 |
264 Total operating expenses | 68 718.00 | | | 68 718.00 |
270 Operating profit | 859.00 | | | 859.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 56.00 | | | 56.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | -483.00 | | | -483.00 |
310 Profit or loss | 1 219.00 | | | 1 219.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 941.00 | | | 941.00 |
490 Total Fixed Assets (Gross Value) | 3 070.00 | | | 3 070.00 |
492 Total Fixed Assets (Increases) | 3 941.00 | | | 3 941.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 644.00 | | | 6 644.00 |
378 Amount of deductible VAT on goods and services | 1 584.00 | | | 1 584.00 |
