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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 | 18 647.00 | 11 763.00 | 6 884.00 | 18 647.00 |
044 Total Fixed Assets | 18 647.00 | 11 763.00 | 6 884.00 | 18 647.00 |
060 Merchandise inventory | 13 689.00 | | 13 689.00 | 13 689.00 |
068 Receivables – Trade and related accounts | 4 151.00 | | 4 151.00 | 4 151.00 |
072 Receivables – Other | 7 031.00 | | 7 031.00 | 7 031.00 |
084 Cash | 18 325.00 | | 18 325.00 | 18 325.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 43 196.00 | | 43 196.00 | 43 196.00 |
110 Total Assets | 61 843.00 | 11 763.00 | 50 080.00 | 61 843.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 20 733.00 | |
134 Retained Earnings | | | -3 879.00 | |
136 Profit for the Year | | | 2 314.00 | |
142 Total Equity - Total I | | | 20 168.00 | |
166 Suppliers and related accounts | | | 9 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 943.00 | | |
172 Other debts | | | 19 943.00 | |
176 Total debts | | | 29 912.00 | |
180 Liabilities Total | | | 50 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 865.00 | 32 870.00 | | 33 865.00 |
218 Production of services sold - France | 4.00 | 7.00 | | 4.00 |
230 Other income | | 26.00 | | |
232 Total operating income excluding VAT | 33 869.00 | 32 903.00 | | 33 869.00 |
234 Purchases of goods (including customs duties) | 9 302.00 | 5 616.00 | | 9 302.00 |
236 Inventory change (goods) | -5 137.00 | -2 246.00 | | -5 137.00 |
242 Other external expenses | 16 887.00 | 11 876.00 | | 16 887.00 |
243 (including business tax) | 333.00 | | | 333.00 |
244 Taxes, duties and similar payments | 333.00 | 164.00 | | 333.00 |
254 Depreciation and amortization | 5 221.00 | 4 290.00 | | 5 221.00 |
262 Other expenses | 4 100.00 | | | 4 100.00 |
264 Total operating expenses | 30 707.00 | 19 700.00 | | 30 707.00 |
270 Operating profit | 3 162.00 | 13 204.00 | | 3 162.00 |
294 Financial expenses | 75.00 | 233.00 | | 75.00 |
300 Exceptional expenses | 310.00 | | | 310.00 |
306 Income tax's | 463.00 | 1 946.00 | | 463.00 |
310 Profit or loss | 2 314.00 | 11 025.00 | | 2 314.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 900.00 | | | 3 900.00 |
490 Total Fixed Assets (Gross Value) | 14 747.00 | | | 14 747.00 |
492 Total Fixed Assets (Increases) | 3 900.00 | | | 3 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 776.00 | | | 6 776.00 |
378 Amount of deductible VAT on goods and services | 4 252.00 | | | 4 252.00 |
