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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 167 117.00 | | 167 117.00 | 167 117.00 |
044 Total Fixed Assets | 167 117.00 | | 167 117.00 | 167 117.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 3 877.00 | | 3 877.00 | 3 877.00 |
084 Cash | 95 865.00 | | 95 865.00 | 95 865.00 |
092 Prepaid expenses | 50 162.00 | | 50 162.00 | 50 162.00 |
096 Total Current Assets + Prepaid Expenses | 149 904.00 | | 149 904.00 | 149 904.00 |
110 Total Assets | 317 021.00 | | 317 021.00 | 317 021.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 108 124.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 44 317.00 | |
142 Total Equity - Total I | | | 154 640.00 | |
156 Loans and similar debts | | | 7 010.00 | |
166 Suppliers and related accounts | | | 29 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124 014.00 | | |
172 Other debts | | | 126 135.00 | |
176 Total debts | | | 162 381.00 | |
180 Liabilities Total | | | 317 021.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 167 117.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 262 836.00 | 700 771.00 | | 262 836.00 |
218 Production of services sold - France | 23 808.00 | | | 23 808.00 |
230 Other income | | 100.00 | | |
232 Total operating income excluding VAT | 286 644.00 | 700 871.00 | | 286 644.00 |
234 Purchases of goods (including customs duties) | 3 524.00 | 750 789.00 | | 3 524.00 |
236 Inventory change (goods) | 227 014.00 | -222 302.00 | | 227 014.00 |
242 Other external expenses | 40 558.00 | 18 838.00 | | 40 558.00 |
243 (including business tax) | 158.00 | | | 158.00 |
244 Taxes, duties and similar payments | 2 398.00 | 862.00 | | 2 398.00 |
252 Social security contributions | 916.00 | 681.00 | | 916.00 |
254 Depreciation and amortization | | 160.00 | | |
264 Total operating expenses | 274 410.00 | 549 029.00 | | 274 410.00 |
270 Operating profit | 12 234.00 | 151 842.00 | | 12 234.00 |
280 Financial income | 38 585.00 | 506.00 | | 38 585.00 |
290 Exceptional income | 29.00 | 923.00 | | 29.00 |
294 Financial expenses | 2 094.00 | 15 562.00 | | 2 094.00 |
300 Exceptional expenses | 2 815.00 | 256.00 | | 2 815.00 |
306 Income tax's | 1 622.00 | 22 615.00 | | 1 622.00 |
310 Profit or loss | 44 317.00 | 114 838.00 | | 44 317.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 167 117.00 | | | 167 117.00 |
484 DECREASES Financial Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 750.00 | | | 750.00 |
492 Total Fixed Assets (Increases) | 167 117.00 | | | 167 117.00 |
494 Total Fixed Assets (Decreases) | 750.00 | | | 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 750.00 | | | 750.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -750.00 | | | -750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 926.00 | | | 11 926.00 |
378 Amount of deductible VAT on goods and services | 7 342.00 | | | 7 342.00 |
