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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 | 9 242.00 | 5 370.00 | 3 872.00 | 9 242.00 |
040 Financial Assets | 865.00 | | 865.00 | 865.00 |
044 Total Fixed Assets | 10 107.00 | 5 370.00 | 4 737.00 | 10 107.00 |
060 Merchandise inventory | 3 711.00 | | 3 711.00 | 3 711.00 |
072 Receivables – Other | 7 335.00 | | 7 335.00 | 7 335.00 |
084 Cash | 82 375.00 | | 82 375.00 | 82 375.00 |
096 Total Current Assets + Prepaid Expenses | 93 422.00 | | 93 422.00 | 93 422.00 |
110 Total Assets | 103 530.00 | 5 370.00 | 98 160.00 | 103 530.00 |
120 Share or Individual Capital | | | 3 000.00 | |
132 Other Reserves | | | 57 390.00 | |
136 Profit for the Year | | | 32 376.00 | |
142 Total Equity - Total I | | | 92 766.00 | |
156 Loans and similar debts | | | 139.00 | |
166 Suppliers and related accounts | | | 4 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29.00 | | |
172 Other debts | | | 269.00 | |
176 Total debts | | | 5 393.00 | |
180 Liabilities Total | | | 98 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 872.00 | | | 111 872.00 |
218 Production of services sold - France | 20 652.00 | | | 20 652.00 |
230 Other income | 63.00 | | | 63.00 |
232 Total operating income excluding VAT | 132 588.00 | | | 132 588.00 |
234 Purchases of goods (including customs duties) | 73 083.00 | | | 73 083.00 |
236 Inventory change (goods) | -445.00 | | | -445.00 |
242 Other external expenses | 17 701.00 | | | 17 701.00 |
243 (including business tax) | 376.00 | | | 376.00 |
244 Taxes, duties and similar payments | 878.00 | | | 878.00 |
252 Social security contributions | 1 026.00 | | | 1 026.00 |
254 Depreciation and amortization | 2 112.00 | | | 2 112.00 |
262 Other expenses | 491.00 | | | 491.00 |
264 Total operating expenses | 94 848.00 | | | 94 848.00 |
270 Operating profit | 37 740.00 | | | 37 740.00 |
290 Exceptional income | 348.00 | | | 348.00 |
306 Income tax's | 5 713.00 | | | 5 713.00 |
310 Profit or loss | 32 376.00 | | | 32 376.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 799.00 | | | 799.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 9 282.00 | | | 9 282.00 |
492 Total Fixed Assets (Increases) | 824.00 | | | 824.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 814.00 | | | 12 814.00 |
378 Amount of deductible VAT on goods and services | 11 252.00 | | | 11 252.00 |
