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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 843.00 | 3 843.00 | | 3 843.00 |
028 Tangible Assets | 36 118.00 | 34 744.00 | 1 374.00 | 36 118.00 |
044 Total Fixed Assets | 39 961.00 | 38 587.00 | 1 374.00 | 39 961.00 |
060 Merchandise inventory | 75 000.00 | | 75 000.00 | 75 000.00 |
068 Receivables – Trade and related accounts | 2 352.00 | | 2 352.00 | 2 352.00 |
072 Receivables – Other | 77.00 | | 77.00 | 77.00 |
084 Cash | 6 680.00 | | 6 680.00 | 6 680.00 |
096 Total Current Assets + Prepaid Expenses | 84 108.00 | | 84 108.00 | 84 108.00 |
110 Total Assets | 124 069.00 | 38 587.00 | 85 482.00 | 124 069.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
136 Profit for the Year | | | 1 420.00 | |
142 Total Equity - Total I | | | 45 420.00 | |
166 Suppliers and related accounts | | | 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 257.00 | | |
172 Other debts | | | 39 342.00 | |
176 Total debts | | | 40 062.00 | |
180 Liabilities Total | | | 85 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 596.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 753.00 | 51 185.00 | | 58 753.00 |
232 Total operating income excluding VAT | 58 753.00 | 51 185.00 | | 58 753.00 |
234 Purchases of goods (including customs duties) | 40 239.00 | 43 361.00 | | 40 239.00 |
236 Inventory change (goods) | 2 072.00 | -6 408.00 | | 2 072.00 |
242 Other external expenses | 10 000.00 | 10 261.00 | | 10 000.00 |
243 (including business tax) | 424.00 | | | 424.00 |
244 Taxes, duties and similar payments | 1 241.00 | 515.00 | | 1 241.00 |
252 Social security contributions | 3 435.00 | 2 003.00 | | 3 435.00 |
254 Depreciation and amortization | 346.00 | 376.00 | | 346.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 57 333.00 | 50 107.00 | | 57 333.00 |
270 Operating profit | 1 420.00 | 1 078.00 | | 1 420.00 |
310 Profit or loss | 1 420.00 | 1 078.00 | | 1 420.00 |
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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 | 596.00 | | | 596.00 |
490 Total Fixed Assets (Gross Value) | 39 365.00 | | | 39 365.00 |
492 Total Fixed Assets (Increases) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 637.00 | | | 11 637.00 |
378 Amount of deductible VAT on goods and services | 8 628.00 | | | 8 628.00 |
