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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 | 15 000.00 | 3 000.00 | 12 000.00 | 15 000.00 |
028 Tangible Assets | 6 000.00 | 1 200.00 | 4 800.00 | 6 000.00 |
044 Total Fixed Assets | 21 000.00 | 4 200.00 | 16 800.00 | 21 000.00 |
060 Merchandise inventory | 40 388.00 | 4 000.00 | 36 388.00 | 40 388.00 |
068 Receivables – Trade and related accounts | 498.00 | | 498.00 | 498.00 |
084 Cash | 28 040.00 | | 28 040.00 | 28 040.00 |
092 Prepaid expenses | 619.00 | | 619.00 | 619.00 |
096 Total Current Assets + Prepaid Expenses | 69 544.00 | 4 000.00 | 65 544.00 | 69 544.00 |
110 Total Assets | 90 544.00 | 8 200.00 | 82 344.00 | 90 544.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 10 999.00 | |
142 Total Equity - Total I | | | 18 999.00 | |
166 Suppliers and related accounts | | | 1 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 692.00 | | |
172 Other debts | | | 61 780.00 | |
176 Total debts | | | 63 345.00 | |
180 Liabilities Total | | | 82 344.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 449.00 | | | 104 449.00 |
218 Production of services sold - France | 14 059.00 | | | 14 059.00 |
232 Total operating income excluding VAT | 118 508.00 | | | 118 508.00 |
234 Purchases of goods (including customs duties) | 103 721.00 | | | 103 721.00 |
236 Inventory change (goods) | -40 388.00 | | | -40 388.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 684.00 | | | 1 684.00 |
242 Other external expenses | 28 580.00 | | | 28 580.00 |
244 Taxes, duties and similar payments | 291.00 | | | 291.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
254 Depreciation and amortization | 4 200.00 | | | 4 200.00 |
256 Provisions | 4 000.00 | | | 4 000.00 |
262 Other expenses | 179.00 | | | 179.00 |
264 Total operating expenses | 102 268.00 | | | 102 268.00 |
270 Operating profit | 16 240.00 | | | 16 240.00 |
300 Exceptional expenses | 3 300.00 | | | 3 300.00 |
306 Income tax's | 1 941.00 | | | 1 941.00 |
310 Profit or loss | 10 999.00 | | | 10 999.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 15 000.00 | | | 15 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
492 Total Fixed Assets (Increases) | 21 000.00 | | | 21 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 000.00 | | | 4 000.00 |
682 INCREASES Total Statement of Provisions | 4 000.00 | | | 4 000.00 |
