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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 2 818.00 | 954.00 | 1 864.00 | 2 818.00 |
044 Total Fixed Assets | 4 318.00 | 2 454.00 | 1 864.00 | 4 318.00 |
060 Merchandise inventory | 5 012.00 | | 5 012.00 | 5 012.00 |
068 Receivables – Trade and related accounts | 16 872.00 | | 16 872.00 | 16 872.00 |
072 Receivables – Other | 997.00 | | 997.00 | 997.00 |
084 Cash | 93 075.00 | | 93 075.00 | 93 075.00 |
096 Total Current Assets + Prepaid Expenses | 115 955.00 | | 115 955.00 | 115 955.00 |
110 Total Assets | 120 273.00 | 2 454.00 | 117 819.00 | 120 273.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 64 216.00 | |
142 Total Equity - Total I | | | 74 216.00 | |
166 Suppliers and related accounts | | | 24 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 262.00 | | |
172 Other debts | | | 19 496.00 | |
176 Total debts | | | 43 604.00 | |
180 Liabilities Total | | | 117 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 372 192.00 | | | 372 192.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 372 193.00 | | | 372 193.00 |
234 Purchases of goods (including customs duties) | 259 342.00 | | | 259 342.00 |
236 Inventory change (goods) | -5 012.00 | | | -5 012.00 |
242 Other external expenses | 30 093.00 | | | 30 093.00 |
243 (including business tax) | 1 357.00 | | | 1 357.00 |
244 Taxes, duties and similar payments | 1 675.00 | | | 1 675.00 |
24B (including equipment leasing) | 7 390.00 | | | 7 390.00 |
254 Depreciation and amortization | 2 459.00 | | | 2 459.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 288 559.00 | | | 288 559.00 |
270 Operating profit | 83 634.00 | | | 83 634.00 |
300 Exceptional expenses | 3 030.00 | | | 3 030.00 |
306 Income tax's | 16 389.00 | | | 16 389.00 |
310 Profit or loss | 64 216.00 | | | 64 216.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 150.00 | | | 4 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 568.00 | | | 1 568.00 |
492 Total Fixed Assets (Increases) | 7 218.00 | | | 7 218.00 |
494 Total Fixed Assets (Decreases) | 2 900.00 | | | 2 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 895.00 | | | 2 895.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 895.00 | | | -2 895.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 032.00 | | | 74 032.00 |
378 Amount of deductible VAT on goods and services | 55 410.00 | | | 55 410.00 |
