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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 | 751.00 | 751.00 | | 751.00 |
044 Total Fixed Assets | 751.00 | 751.00 | | 751.00 |
060 Merchandise inventory | 41 150.00 | | 41 150.00 | 41 150.00 |
072 Receivables – Other | 4 106.00 | | 4 106.00 | 4 106.00 |
084 Cash | 21 370.00 | | 21 370.00 | 21 370.00 |
096 Total Current Assets + Prepaid Expenses | 66 627.00 | | 66 627.00 | 66 627.00 |
110 Total Assets | 67 378.00 | 751.00 | 66 627.00 | 67 378.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 5 073.00 | |
136 Profit for the Year | | | 49 609.00 | |
142 Total Equity - Total I | | | 62 933.00 | |
166 Suppliers and related accounts | | | 1 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 179.00 | | |
172 Other debts | | | 1 756.00 | |
176 Total debts | | | 3 694.00 | |
180 Liabilities Total | | | 66 627.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 280.00 | | | 25 280.00 |
218 Production of services sold - France | 1 398.00 | | | 1 398.00 |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 26 714.00 | | | 26 714.00 |
234 Purchases of goods (including customs duties) | 64 232.00 | | | 64 232.00 |
236 Inventory change (goods) | -40 650.00 | | | -40 650.00 |
240 Inventory changes (raw materials and supplies) | 1 844.00 | | | 1 844.00 |
242 Other external expenses | 13 173.00 | | | 13 173.00 |
243 (including business tax) | 674.00 | | | 674.00 |
244 Taxes, duties and similar payments | 591.00 | | | 591.00 |
250 Staff compensation | 11 641.00 | | | 11 641.00 |
252 Social security contributions | 1 326.00 | | | 1 326.00 |
254 Depreciation and amortization | 1 038.00 | | | 1 038.00 |
262 Other expenses | 1 179.00 | | | 1 179.00 |
264 Total operating expenses | 54 377.00 | | | 54 377.00 |
270 Operating profit | -27 663.00 | | | -27 663.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 83 000.00 | | | 83 000.00 |
294 Financial expenses | 302.00 | | | 302.00 |
300 Exceptional expenses | 5 427.00 | | | 5 427.00 |
310 Profit or loss | 49 609.00 | | | 49 609.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 029.00 | | | 3 029.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 41 436.00 | | | 41 436.00 |
494 Total Fixed Assets (Decreases) | 40 685.00 | | | 40 685.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 870.00 | | | 4 870.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 129.00 | | | 5 129.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 264.00 | | | 4 264.00 |
378 Amount of deductible VAT on goods and services | 6 588.00 | | | 6 588.00 |
