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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 | 8 442.00 | 3 257.00 | 5 185.00 | 8 442.00 |
040 Financial Assets | 840.00 | | 840.00 | 840.00 |
044 Total Fixed Assets | 9 282.00 | 3 257.00 | 6 025.00 | 9 282.00 |
060 Merchandise inventory | 3 265.00 | | 3 265.00 | 3 265.00 |
072 Receivables – Other | 9 269.00 | | 9 269.00 | 9 269.00 |
084 Cash | 62 429.00 | | 62 429.00 | 62 429.00 |
096 Total Current Assets + Prepaid Expenses | 74 964.00 | | 74 964.00 | 74 964.00 |
110 Total Assets | 84 247.00 | 3 257.00 | 80 989.00 | 84 247.00 |
120 Share or Individual Capital | | | 3 000.00 | |
132 Other Reserves | | | 25 819.00 | |
136 Profit for the Year | | | 31 571.00 | |
142 Total Equity - Total I | | | 60 390.00 | |
156 Loans and similar debts | | | 214.00 | |
166 Suppliers and related accounts | | | 6 088.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 216.00 | | |
172 Other debts | | | 14 209.00 | |
174 Prepaid income | | | 87.00 | |
176 Total debts | | | 20 599.00 | |
180 Liabilities Total | | | 80 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 148.00 | | | 95 148.00 |
218 Production of services sold - France | 18 510.00 | | | 18 510.00 |
230 Other income | 69.00 | | | 69.00 |
232 Total operating income excluding VAT | 113 728.00 | | | 113 728.00 |
234 Purchases of goods (including customs duties) | 59 521.00 | | | 59 521.00 |
236 Inventory change (goods) | -2 276.00 | | | -2 276.00 |
242 Other external expenses | 15 692.00 | | | 15 692.00 |
243 (including business tax) | 366.00 | | | 366.00 |
244 Taxes, duties and similar payments | 1 113.00 | | | 1 113.00 |
252 Social security contributions | 134.00 | | | 134.00 |
254 Depreciation and amortization | 1 915.00 | | | 1 915.00 |
262 Other expenses | 484.00 | | | 484.00 |
264 Total operating expenses | 76 585.00 | | | 76 585.00 |
270 Operating profit | 37 143.00 | | | 37 143.00 |
306 Income tax's | 5 572.00 | | | 5 572.00 |
310 Profit or loss | 31 571.00 | | | 31 571.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 9 192.00 | | | 9 192.00 |
492 Total Fixed Assets (Increases) | 90.00 | | | 90.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 520.00 | | | 11 520.00 |
378 Amount of deductible VAT on goods and services | 8 129.00 | | | 8 129.00 |
