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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 | 788.00 | 115.00 | 673.00 | 788.00 |
044 Total Fixed Assets | 788.00 | 115.00 | 673.00 | 788.00 |
060 Merchandise inventory | 8 592.00 | | 8 592.00 | 8 592.00 |
068 Receivables – Trade and related accounts | 147.00 | | 147.00 | 147.00 |
072 Receivables – Other | 251.00 | | 251.00 | 251.00 |
084 Cash | 19 659.00 | | 19 659.00 | 19 659.00 |
096 Total Current Assets + Prepaid Expenses | 28 649.00 | | 28 649.00 | 28 649.00 |
110 Total Assets | 29 436.00 | 115.00 | 29 321.00 | 29 436.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 12 418.00 | |
136 Profit for the Year | | | 2 129.00 | |
142 Total Equity - Total I | | | 17 747.00 | |
166 Suppliers and related accounts | | | 6 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 103.00 | | |
172 Other debts | | | 5 042.00 | |
176 Total debts | | | 11 574.00 | |
180 Liabilities Total | | | 29 321.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 641.00 | | | 2 641.00 |
210 Sales of goods - France | 25 275.00 | 6 450.00 | | 25 275.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 25 276.00 | 6 451.00 | | 25 276.00 |
234 Purchases of goods (including customs duties) | 14 974.00 | 9 216.00 | | 14 974.00 |
236 Inventory change (goods) | -1 297.00 | -6 190.00 | | -1 297.00 |
242 Other external expenses | 7 533.00 | 2 449.00 | | 7 533.00 |
243 (including business tax) | 133.00 | | | 133.00 |
244 Taxes, duties and similar payments | 133.00 | 280.00 | | 133.00 |
252 Social security contributions | 1 312.00 | 1 142.00 | | 1 312.00 |
254 Depreciation and amortization | 115.00 | | | 115.00 |
264 Total operating expenses | 22 771.00 | 6 898.00 | | 22 771.00 |
270 Operating profit | 2 505.00 | -447.00 | | 2 505.00 |
306 Income tax's | 376.00 | | | 376.00 |
310 Profit or loss | 2 129.00 | -447.00 | | 2 129.00 |
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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 | 788.00 | | | 788.00 |
492 Total Fixed Assets (Increases) | 788.00 | | | 788.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 586.00 | | | 4 586.00 |
378 Amount of deductible VAT on goods and services | 3 478.00 | | | 3 478.00 |
