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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 435.00 | 14 312.00 | 12 123.00 | 26 435.00 |
040 Financial Assets | 292.00 | | 292.00 | 292.00 |
044 Total Fixed Assets | 26 727.00 | 14 312.00 | 12 415.00 | 26 727.00 |
060 Merchandise inventory | 15 554.00 | | 15 554.00 | 15 554.00 |
068 Receivables – Trade and related accounts | 1 060.00 | | 1 060.00 | 1 060.00 |
072 Receivables – Other | 753.00 | | 753.00 | 753.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 69 799.00 | | 69 799.00 | 69 799.00 |
096 Total Current Assets + Prepaid Expenses | 112 165.00 | | 112 165.00 | 112 165.00 |
110 Total Assets | 138 892.00 | 14 312.00 | 124 580.00 | 138 892.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 2 191.00 | |
134 Retained Earnings | | | 23 983.00 | |
136 Profit for the Year | | | 26 884.00 | |
142 Total Equity - Total I | | | 55 057.00 | |
156 Loans and similar debts | | | 7 206.00 | |
166 Suppliers and related accounts | | | 1 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 786.00 | | |
172 Other debts | | | 61 302.00 | |
176 Total debts | | | 69 523.00 | |
180 Liabilities Total | | | 124 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 857.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 616.00 | | | 172 616.00 |
230 Other income | 2 603.00 | | | 2 603.00 |
232 Total operating income excluding VAT | 175 219.00 | | | 175 219.00 |
234 Purchases of goods (including customs duties) | 45 913.00 | | | 45 913.00 |
236 Inventory change (goods) | -5 095.00 | | | -5 095.00 |
242 Other external expenses | 91 698.00 | | | 91 698.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 445.00 | | | 445.00 |
250 Staff compensation | 2 500.00 | | | 2 500.00 |
252 Social security contributions | 1 373.00 | | | 1 373.00 |
254 Depreciation and amortization | 6 334.00 | | | 6 334.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 143 181.00 | | | 143 181.00 |
270 Operating profit | 32 038.00 | | | 32 038.00 |
294 Financial expenses | 118.00 | | | 118.00 |
300 Exceptional expenses | 249.00 | | | 249.00 |
306 Income tax's | 4 788.00 | | | 4 788.00 |
310 Profit or loss | 26 884.00 | | | 26 884.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 857.00 | | | 857.00 |
490 Total Fixed Assets (Gross Value) | 25 870.00 | | | 25 870.00 |
492 Total Fixed Assets (Increases) | 857.00 | | | 857.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 516.00 | | | 33 516.00 |
378 Amount of deductible VAT on goods and services | 4 629.00 | | | 4 629.00 |
