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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 | 8 460.00 | 7 652.00 | 809.00 | 8 460.00 |
044 Total Fixed Assets | 8 460.00 | 7 652.00 | 809.00 | 8 460.00 |
060 Merchandise inventory | 694.00 | | 694.00 | 694.00 |
068 Receivables – Trade and related accounts | 687.00 | | 687.00 | 687.00 |
072 Receivables – Other | 1 213.00 | | 1 213.00 | 1 213.00 |
084 Cash | 60 339.00 | | 60 339.00 | 60 339.00 |
092 Prepaid expenses | 3 322.00 | | 3 322.00 | 3 322.00 |
096 Total Current Assets + Prepaid Expenses | 66 254.00 | | 66 254.00 | 66 254.00 |
110 Total Assets | 74 715.00 | 7 652.00 | 67 063.00 | 74 715.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
136 Profit for the Year | | | 36 904.00 | |
142 Total Equity - Total I | | | 53 673.00 | |
166 Suppliers and related accounts | | | 5 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 195.00 | | |
172 Other debts | | | 7 805.00 | |
176 Total debts | | | 13 390.00 | |
180 Liabilities Total | | | 67 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 493.00 | | | 91 493.00 |
232 Total operating income excluding VAT | 91 493.00 | | | 91 493.00 |
234 Purchases of goods (including customs duties) | 43 527.00 | | | 43 527.00 |
236 Inventory change (goods) | 8.00 | | | 8.00 |
242 Other external expenses | 7 473.00 | | | 7 473.00 |
243 (including business tax) | 525.00 | | | 525.00 |
244 Taxes, duties and similar payments | 1 244.00 | | | 1 244.00 |
252 Social security contributions | 2 433.00 | | | 2 433.00 |
254 Depreciation and amortization | 369.00 | | | 369.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 55 055.00 | | | 55 055.00 |
270 Operating profit | 36 438.00 | | | 36 438.00 |
280 Financial income | 466.00 | | | 466.00 |
310 Profit or loss | 36 904.00 | | | 36 904.00 |
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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 | 510.00 | | | 510.00 |
490 Total Fixed Assets (Gross Value) | 8 652.00 | | | 8 652.00 |
492 Total Fixed Assets (Increases) | 510.00 | | | 510.00 |
494 Total Fixed Assets (Decreases) | 702.00 | | | 702.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 111.00 | | | 20 111.00 |
378 Amount of deductible VAT on goods and services | 10 222.00 | | | 10 222.00 |
