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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 | 5 000.00 | 795.00 | 4 205.00 | 5 000.00 |
028 Tangible Assets | 16 426.00 | 1 448.00 | 14 978.00 | 16 426.00 |
040 Financial Assets | 514.00 | | 514.00 | 514.00 |
044 Total Fixed Assets | 21 940.00 | 2 243.00 | 19 697.00 | 21 940.00 |
050 Raw materials, supplies, in progress | 4 470.00 | | 4 470.00 | 4 470.00 |
060 Merchandise inventory | 34 630.00 | | 34 630.00 | 34 630.00 |
068 Receivables – Trade and related accounts | 565.00 | | 565.00 | 565.00 |
072 Receivables – Other | 688.00 | | 688.00 | 688.00 |
084 Cash | 8 290.00 | | 8 290.00 | 8 290.00 |
092 Prepaid expenses | 771.00 | | 771.00 | 771.00 |
096 Total Current Assets + Prepaid Expenses | 49 415.00 | | 49 415.00 | 49 415.00 |
110 Total Assets | 71 355.00 | 2 243.00 | 69 112.00 | 71 355.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 766.00 | |
142 Total Equity - Total I | | | 5 766.00 | |
166 Suppliers and related accounts | | | 1 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 324.00 | | |
172 Other debts | | | 61 641.00 | |
176 Total debts | | | 63 345.00 | |
180 Liabilities Total | | | 69 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 083.00 | | | 66 083.00 |
218 Production of services sold - France | 1 246.00 | | | 1 246.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 67 348.00 | | | 67 348.00 |
234 Purchases of goods (including customs duties) | 69 575.00 | | | 69 575.00 |
236 Inventory change (goods) | -34 630.00 | | | -34 630.00 |
238 Purchases of raw materials and other supplies (including royalties | 50.00 | | | 50.00 |
240 Inventory changes (raw materials and supplies) | -4 470.00 | | | -4 470.00 |
242 Other external expenses | 29 898.00 | | | 29 898.00 |
243 (including business tax) | 182.00 | | | 182.00 |
244 Taxes, duties and similar payments | 346.00 | | | 346.00 |
254 Depreciation and amortization | 2 243.00 | | | 2 243.00 |
262 Other expenses | 3 436.00 | | | 3 436.00 |
264 Total operating expenses | 66 447.00 | | | 66 447.00 |
270 Operating profit | 901.00 | | | 901.00 |
306 Income tax's | 135.00 | | | 135.00 |
310 Profit or loss | 766.00 | | | 766.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 502.00 | | | 2 502.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 924.00 | | | 13 924.00 |
482 INCREASES Financial Assets | 514.00 | | | 514.00 |
492 Total Fixed Assets (Increases) | 21 940.00 | | | 21 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 466.00 | | | 13 466.00 |
378 Amount of deductible VAT on goods and services | 17 426.00 | | | 17 426.00 |
