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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 | 7 875.00 | 458.00 | 7 417.00 | 7 875.00 |
044 Total Fixed Assets | 7 875.00 | 458.00 | 7 417.00 | 7 875.00 |
060 Merchandise inventory | 8 706.00 | 2 919.00 | 5 788.00 | 8 706.00 |
068 Receivables – Trade and related accounts | 9 745.00 | | 9 745.00 | 9 745.00 |
072 Receivables – Other | 150.00 | | 150.00 | 150.00 |
084 Cash | 98 865.00 | | 98 865.00 | 98 865.00 |
096 Total Current Assets + Prepaid Expenses | 117 466.00 | 2 919.00 | 114 548.00 | 117 466.00 |
110 Total Assets | 125 341.00 | 3 377.00 | 121 964.00 | 125 341.00 |
120 Share or Individual Capital | | | 25 000.00 | |
136 Profit for the Year | | | 6 613.00 | |
142 Total Equity - Total I | | | 31 613.00 | |
156 Loans and similar debts | | | 76 743.00 | |
166 Suppliers and related accounts | | | 5 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 667.00 | | |
172 Other debts | | | 8 001.00 | |
176 Total debts | | | 90 351.00 | |
180 Liabilities Total | | | 121 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 875.00 | |
195 Of which payables due in more than one year | | | 57 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 788.00 | | | 4 788.00 |
210 Sales of goods - France | 49 068.00 | | | 49 068.00 |
217 Production of services sold - Export | 9.00 | | | 9.00 |
218 Production of services sold - France | 2 043.00 | | | 2 043.00 |
230 Other income | 85.00 | | | 85.00 |
232 Total operating income excluding VAT | 51 196.00 | | | 51 196.00 |
234 Purchases of goods (including customs duties) | 24 867.00 | | | 24 867.00 |
236 Inventory change (goods) | -8 706.00 | | | -8 706.00 |
242 Other external expenses | 24 344.00 | | | 24 344.00 |
244 Taxes, duties and similar payments | 164.00 | | | 164.00 |
254 Depreciation and amortization | 458.00 | | | 458.00 |
256 Provisions | 2 919.00 | | | 2 919.00 |
262 Other expenses | 414.00 | | | 414.00 |
264 Total operating expenses | 44 459.00 | | | 44 459.00 |
270 Operating profit | 6 737.00 | | | 6 737.00 |
280 Financial income | 3 905.00 | | | 3 905.00 |
294 Financial expenses | 2 862.00 | | | 2 862.00 |
306 Income tax's | 1 167.00 | | | 1 167.00 |
310 Profit or loss | 6 613.00 | | | 6 613.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 875.00 | | | 7 875.00 |
492 Total Fixed Assets (Increases) | 7 875.00 | | | 7 875.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 263.00 | | | 9 263.00 |
378 Amount of deductible VAT on goods and services | 6 841.00 | | | 6 841.00 |
