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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 | 3 420.00 | 1 335.00 | 2 085.00 | 3 420.00 |
040 Financial Assets | 115.00 | | 115.00 | 115.00 |
044 Total Fixed Assets | 3 535.00 | 1 335.00 | 2 200.00 | 3 535.00 |
060 Merchandise inventory | 130.00 | | 130.00 | 130.00 |
068 Receivables – Trade and related accounts | 518.00 | | 518.00 | 518.00 |
072 Receivables – Other | 883.00 | | 883.00 | 883.00 |
084 Cash | 30 382.00 | | 30 382.00 | 30 382.00 |
092 Prepaid expenses | 710.00 | | 710.00 | 710.00 |
096 Total Current Assets + Prepaid Expenses | 32 623.00 | | 32 623.00 | 32 623.00 |
110 Total Assets | 36 158.00 | 1 335.00 | 34 823.00 | 36 158.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -1 409.00 | |
136 Profit for the Year | | | 4 857.00 | |
142 Total Equity - Total I | | | 6 447.00 | |
166 Suppliers and related accounts | | | 20 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 579.00 | | |
172 Other debts | | | 7 437.00 | |
176 Total debts | | | 28 376.00 | |
180 Liabilities Total | | | 34 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118 578.00 | 3 887.00 | | 118 578.00 |
218 Production of services sold - France | 2 157.00 | | | 2 157.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 120 735.00 | 3 888.00 | | 120 735.00 |
234 Purchases of goods (including customs duties) | 78 000.00 | 3 612.00 | | 78 000.00 |
236 Inventory change (goods) | 1 110.00 | -1 240.00 | | 1 110.00 |
238 Purchases of raw materials and other supplies (including royalties | 613.00 | | | 613.00 |
242 Other external expenses | 27 509.00 | 5 475.00 | | 27 509.00 |
243 (including business tax) | 467.00 | | | 467.00 |
244 Taxes, duties and similar payments | 537.00 | 608.00 | | 537.00 |
254 Depreciation and amortization | 1 140.00 | 195.00 | | 1 140.00 |
262 Other expenses | 2 562.00 | 449.00 | | 2 562.00 |
264 Total operating expenses | 111 471.00 | 9 099.00 | | 111 471.00 |
270 Operating profit | 9 265.00 | -5 211.00 | | 9 265.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | | 3 800.00 | | |
300 Exceptional expenses | 3 800.00 | | | 3 800.00 |
306 Income tax's | 608.00 | | | 608.00 |
310 Profit or loss | 4 857.00 | -1 409.00 | | 4 857.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 115.00 | | | 115.00 |
490 Total Fixed Assets (Gross Value) | 3 420.00 | | | 3 420.00 |
492 Total Fixed Assets (Increases) | 115.00 | | | 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 997.00 | | | 23 997.00 |
378 Amount of deductible VAT on goods and services | 19 542.00 | | | 19 542.00 |
