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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 | 2 421.00 | 525.00 | 1 896.00 | 2 421.00 |
044 Total Fixed Assets | 2 421.00 | 525.00 | 1 896.00 | 2 421.00 |
060 Merchandise inventory | 10 312.00 | | 10 312.00 | 10 312.00 |
068 Receivables – Trade and related accounts | 147.00 | | 147.00 | 147.00 |
072 Receivables – Other | 768.00 | | 768.00 | 768.00 |
084 Cash | 26 680.00 | | 26 680.00 | 26 680.00 |
096 Total Current Assets + Prepaid Expenses | 37 908.00 | | 37 908.00 | 37 908.00 |
110 Total Assets | 40 329.00 | 525.00 | 39 804.00 | 40 329.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 14 547.00 | |
136 Profit for the Year | | | 14 135.00 | |
142 Total Equity - Total I | | | 31 882.00 | |
166 Suppliers and related accounts | | | 4 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103.00 | | |
172 Other debts | | | 3 072.00 | |
176 Total debts | | | 7 922.00 | |
180 Liabilities Total | | | 39 804.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 17 234.00 | | | 17 234.00 |
210 Sales of goods - France | 52 496.00 | 25 275.00 | | 52 496.00 |
230 Other income | 179.00 | 1.00 | | 179.00 |
232 Total operating income excluding VAT | 52 675.00 | 25 276.00 | | 52 675.00 |
234 Purchases of goods (including customs duties) | 23 367.00 | 14 974.00 | | 23 367.00 |
236 Inventory change (goods) | -1 720.00 | -1 297.00 | | -1 720.00 |
242 Other external expenses | 12 460.00 | 7 533.00 | | 12 460.00 |
243 (including business tax) | 246.00 | | | 246.00 |
244 Taxes, duties and similar payments | 246.00 | 133.00 | | 246.00 |
252 Social security contributions | 1 284.00 | 1 312.00 | | 1 284.00 |
254 Depreciation and amortization | 410.00 | 115.00 | | 410.00 |
264 Total operating expenses | 36 047.00 | 22 771.00 | | 36 047.00 |
270 Operating profit | 16 629.00 | 2 505.00 | | 16 629.00 |
306 Income tax's | 2 494.00 | 376.00 | | 2 494.00 |
310 Profit or loss | 14 135.00 | 2 129.00 | | 14 135.00 |
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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 | 1 633.00 | | | 1 633.00 |
490 Total Fixed Assets (Gross Value) | 788.00 | | | 788.00 |
492 Total Fixed Assets (Increases) | 1 633.00 | | | 1 633.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 674.00 | | | 8 674.00 |
378 Amount of deductible VAT on goods and services | 4 380.00 | | | 4 380.00 |
