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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 2 699.00 | 764.00 | 1 935.00 | 2 699.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 7 399.00 | 764.00 | 6 635.00 | 7 399.00 |
060 Merchandise inventory | 10 063.00 | | 10 063.00 | 10 063.00 |
072 Receivables – Other | 263.00 | | 263.00 | 263.00 |
084 Cash | 37 281.00 | | 37 281.00 | 37 281.00 |
096 Total Current Assets + Prepaid Expenses | 47 607.00 | | 47 607.00 | 47 607.00 |
110 Total Assets | 55 006.00 | 764.00 | 54 242.00 | 55 006.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 29 292.00 | |
142 Total Equity - Total I | | | 30 292.00 | |
156 Loans and similar debts | | | 26.00 | |
166 Suppliers and related accounts | | | 3 911.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 857.00 | | |
172 Other debts | | | 20 013.00 | |
176 Total debts | | | 23 950.00 | |
180 Liabilities Total | | | 54 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 621.00 | | | 99 621.00 |
230 Other income | 451.00 | | | 451.00 |
232 Total operating income excluding VAT | 100 072.00 | | | 100 072.00 |
234 Purchases of goods (including customs duties) | 58 377.00 | | | 58 377.00 |
236 Inventory change (goods) | -10 063.00 | | | -10 063.00 |
238 Purchases of raw materials and other supplies (including royalties | 109.00 | | | 109.00 |
242 Other external expenses | 15 076.00 | | | 15 076.00 |
243 (including business tax) | 67.00 | | | 67.00 |
244 Taxes, duties and similar payments | 1 348.00 | | | 1 348.00 |
254 Depreciation and amortization | 764.00 | | | 764.00 |
264 Total operating expenses | 65 611.00 | | | 65 611.00 |
270 Operating profit | 34 461.00 | | | 34 461.00 |
306 Income tax's | 5 169.00 | | | 5 169.00 |
310 Profit or loss | 29 292.00 | | | 29 292.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 000.00 | | | 4 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 699.00 | | | 2 699.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
492 Total Fixed Assets (Increases) | 7 399.00 | | | 7 399.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 742.00 | | | 14 742.00 |
378 Amount of deductible VAT on goods and services | 9 870.00 | | | 9 870.00 |
