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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 | 16 518.00 | 7 800.00 | 8 718.00 | 16 518.00 |
044 Total Fixed Assets | 16 518.00 | 7 800.00 | 8 718.00 | 16 518.00 |
060 Merchandise inventory | 15 354.00 | | 15 354.00 | 15 354.00 |
068 Receivables – Trade and related accounts | 2 369.00 | | 2 369.00 | 2 369.00 |
072 Receivables – Other | 510.00 | | 510.00 | 510.00 |
084 Cash | 30 271.00 | | 30 271.00 | 30 271.00 |
096 Total Current Assets + Prepaid Expenses | 48 504.00 | | 48 504.00 | 48 504.00 |
110 Total Assets | 65 022.00 | 7 800.00 | 57 221.00 | 65 022.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 18 124.00 | |
142 Total Equity - Total I | | | 19 124.00 | |
166 Suppliers and related accounts | | | 2 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 024.00 | | |
172 Other debts | | | 35 566.00 | |
176 Total debts | | | 38 097.00 | |
180 Liabilities Total | | | 57 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 518.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 020.00 | | | 3 020.00 |
218 Production of services sold - France | 72 045.00 | | | 72 045.00 |
232 Total operating income excluding VAT | 75 065.00 | | | 75 065.00 |
234 Purchases of goods (including customs duties) | 43 396.00 | | | 43 396.00 |
236 Inventory change (goods) | -15 354.00 | | | -15 354.00 |
242 Other external expenses | 9 121.00 | | | 9 121.00 |
243 (including business tax) | 382.00 | | | 382.00 |
244 Taxes, duties and similar payments | 382.00 | | | 382.00 |
250 Staff compensation | 5 497.00 | | | 5 497.00 |
252 Social security contributions | 2 907.00 | | | 2 907.00 |
254 Depreciation and amortization | 7 800.00 | | | 7 800.00 |
264 Total operating expenses | 53 749.00 | | | 53 749.00 |
270 Operating profit | 21 316.00 | | | 21 316.00 |
280 Financial income | 6.00 | | | 6.00 |
306 Income tax's | 3 198.00 | | | 3 198.00 |
310 Profit or loss | 18 124.00 | | | 18 124.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 518.00 | | | 16 518.00 |
492 Total Fixed Assets (Increases) | 16 518.00 | | | 16 518.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 671.00 | | | 11 671.00 |
378 Amount of deductible VAT on goods and services | 5 665.00 | | | 5 665.00 |
