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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 | 559.00 | 559.00 | | 559.00 |
028 Tangible Assets | 2 907.00 | 1 182.00 | 1 724.00 | 2 907.00 |
040 Financial Assets | 7 600.00 | | 7 600.00 | 7 600.00 |
044 Total Fixed Assets | 11 066.00 | 1 741.00 | 9 324.00 | 11 066.00 |
060 Merchandise inventory | 8 266.00 | | 8 266.00 | 8 266.00 |
072 Receivables – Other | 46.00 | | 46.00 | 46.00 |
084 Cash | 28 041.00 | | 28 041.00 | 28 041.00 |
092 Prepaid expenses | 851.00 | | 851.00 | 851.00 |
096 Total Current Assets + Prepaid Expenses | 37 206.00 | | 37 206.00 | 37 206.00 |
110 Total Assets | 48 273.00 | 1 741.00 | 46 531.00 | 48 273.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 14 047.00 | |
136 Profit for the Year | | | 6 942.00 | |
142 Total Equity - Total I | | | 23 189.00 | |
156 Loans and similar debts | | | 11 800.00 | |
166 Suppliers and related accounts | | | 4 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 080.00 | | |
172 Other debts | | | 7 009.00 | |
176 Total debts | | | 23 341.00 | |
180 Liabilities Total | | | 46 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 8 073.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 126.00 | | | 101 126.00 |
232 Total operating income excluding VAT | 101 126.00 | | | 101 126.00 |
234 Purchases of goods (including customs duties) | 58 227.00 | | | 58 227.00 |
236 Inventory change (goods) | 4 418.00 | | | 4 418.00 |
242 Other external expenses | 19 694.00 | | | 19 694.00 |
243 (including business tax) | 38.00 | | | 38.00 |
244 Taxes, duties and similar payments | 38.00 | | | 38.00 |
24B (including equipment leasing) | 2 370.00 | | | 2 370.00 |
250 Staff compensation | 10 807.00 | | | 10 807.00 |
254 Depreciation and amortization | 576.00 | | | 576.00 |
264 Total operating expenses | 93 762.00 | | | 93 762.00 |
270 Operating profit | 7 363.00 | | | 7 363.00 |
294 Financial expenses | 399.00 | | | 399.00 |
306 Income tax's | 22.00 | | | 22.00 |
310 Profit or loss | 6 942.00 | | | 6 942.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 5 066.00 | | | 5 066.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 362.00 | | | 21 362.00 |
378 Amount of deductible VAT on goods and services | 15 070.00 | | | 15 070.00 |
