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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 | 12 540.00 | 5 160.00 | 7 380.00 | 12 540.00 |
028 Tangible Assets | 4 421.00 | 3 115.00 | 1 306.00 | 4 421.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 16 976.00 | 8 275.00 | 8 701.00 | 16 976.00 |
060 Merchandise inventory | 8 700.00 | | 8 700.00 | 8 700.00 |
072 Receivables – Other | 15 065.00 | | 15 065.00 | 15 065.00 |
084 Cash | 168 993.00 | | 168 993.00 | 168 993.00 |
096 Total Current Assets + Prepaid Expenses | 192 757.00 | | 192 757.00 | 192 757.00 |
110 Total Assets | 209 733.00 | 8 275.00 | 201 458.00 | 209 733.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 110 473.00 | |
136 Profit for the Year | | | 27 985.00 | |
142 Total Equity - Total I | | | 151 658.00 | |
166 Suppliers and related accounts | | | 18 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 504.00 | | |
172 Other debts | | | 30 990.00 | |
176 Total debts | | | 49 800.00 | |
180 Liabilities Total | | | 201 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 265.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 219 225.00 | | | 219 225.00 |
232 Total operating income excluding VAT | 219 225.00 | | | 219 225.00 |
234 Purchases of goods (including customs duties) | 117 293.00 | | | 117 293.00 |
236 Inventory change (goods) | -200.00 | | | -200.00 |
242 Other external expenses | 65 465.00 | | | 65 465.00 |
243 (including business tax) | 953.00 | | | 953.00 |
244 Taxes, duties and similar payments | 1 123.00 | | | 1 123.00 |
252 Social security contributions | 1 042.00 | | | 1 042.00 |
254 Depreciation and amortization | 1 579.00 | | | 1 579.00 |
264 Total operating expenses | 186 302.00 | | | 186 302.00 |
270 Operating profit | 32 923.00 | | | 32 923.00 |
306 Income tax's | 4 938.00 | | | 4 938.00 |
310 Profit or loss | 27 985.00 | | | 27 985.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 840.00 | | | 8 840.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 425.00 | | | 1 425.00 |
490 Total Fixed Assets (Gross Value) | 6 711.00 | | | 6 711.00 |
492 Total Fixed Assets (Increases) | 10 265.00 | | | 10 265.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 753.00 | | | 43 753.00 |
378 Amount of deductible VAT on goods and services | 21 417.00 | | | 21 417.00 |
