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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 | 1 200.00 | 910.00 | 290.00 | 1 200.00 |
028 Tangible Assets | 4 046.00 | 2 307.00 | 1 738.00 | 4 046.00 |
040 Financial Assets | 4 620.00 | | 4 620.00 | 4 620.00 |
044 Total Fixed Assets | 9 866.00 | 3 217.00 | 6 648.00 | 9 866.00 |
060 Merchandise inventory | 7 137.00 | | 7 137.00 | 7 137.00 |
068 Receivables – Trade and related accounts | 17 500.00 | | 17 500.00 | 17 500.00 |
072 Receivables – Other | 2.00 | | 2.00 | 2.00 |
084 Cash | 143 426.00 | | 143 426.00 | 143 426.00 |
096 Total Current Assets + Prepaid Expenses | 168 065.00 | | 168 065.00 | 168 065.00 |
110 Total Assets | 177 930.00 | 3 217.00 | 174 713.00 | 177 930.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 63 581.00 | |
136 Profit for the Year | | | 45 887.00 | |
142 Total Equity - Total I | | | 142 468.00 | |
166 Suppliers and related accounts | | | 807.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 041.00 | | |
172 Other debts | | | 31 438.00 | |
176 Total debts | | | 32 245.00 | |
180 Liabilities Total | | | 174 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 704.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 717.00 | | | 167 717.00 |
230 Other income | 8 049.00 | | | 8 049.00 |
232 Total operating income excluding VAT | 175 766.00 | | | 175 766.00 |
234 Purchases of goods (including customs duties) | 77 126.00 | | | 77 126.00 |
236 Inventory change (goods) | -1 672.00 | | | -1 672.00 |
242 Other external expenses | 22 630.00 | | | 22 630.00 |
244 Taxes, duties and similar payments | 741.00 | | | 741.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 4 983.00 | | | 4 983.00 |
254 Depreciation and amortization | 1 726.00 | | | 1 726.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 117 536.00 | | | 117 536.00 |
270 Operating profit | 58 230.00 | | | 58 230.00 |
280 Financial income | 118.00 | | | 118.00 |
306 Income tax's | 12 461.00 | | | 12 461.00 |
310 Profit or loss | 45 887.00 | | | 45 887.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | | | 1 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 884.00 | | | 884.00 |
482 INCREASES Financial Assets | 4 620.00 | | | 4 620.00 |
490 Total Fixed Assets (Gross Value) | 3 162.00 | | | 3 162.00 |
492 Total Fixed Assets (Increases) | 6 704.00 | | | 6 704.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 543.00 | | | 33 543.00 |
378 Amount of deductible VAT on goods and services | 18 435.00 | | | 18 435.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 049.00 | | | 8 049.00 |
684 DECREASES in Total Provisions Statement | 8 049.00 | | | 8 049.00 |
