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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
044 Total Fixed Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
060 Merchandise inventory | 7 090.00 | | 7 090.00 | 7 090.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
072 Receivables – Other | 205.00 | | 205.00 | 205.00 |
084 Cash | 89 626.00 | | 89 626.00 | 89 626.00 |
096 Total Current Assets + Prepaid Expenses | 103 122.00 | | 103 122.00 | 103 122.00 |
110 Total Assets | 104 322.00 | 1 200.00 | 103 122.00 | 104 322.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -10 001.00 | |
136 Profit for the Year | | | 35 594.00 | |
142 Total Equity - Total I | | | 75 592.00 | |
156 Loans and similar debts | | | 46.00 | |
166 Suppliers and related accounts | | | 1 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 485.00 | | |
172 Other debts | | | 26 481.00 | |
176 Total debts | | | 27 529.00 | |
180 Liabilities Total | | | 103 122.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 712.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 009.00 | | | 109 009.00 |
218 Production of services sold - France | 80.00 | | | 80.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 109 099.00 | | | 109 099.00 |
234 Purchases of goods (including customs duties) | 50 785.00 | | | 50 785.00 |
236 Inventory change (goods) | -3 600.00 | | | -3 600.00 |
242 Other external expenses | 24 031.00 | | | 24 031.00 |
243 (including business tax) | 598.00 | | | 598.00 |
244 Taxes, duties and similar payments | 598.00 | | | 598.00 |
252 Social security contributions | 98.00 | | | 98.00 |
254 Depreciation and amortization | 882.00 | | | 882.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 72 806.00 | | | 72 806.00 |
270 Operating profit | 36 293.00 | | | 36 293.00 |
290 Exceptional income | 27 301.00 | | | 27 301.00 |
294 Financial expenses | 404.00 | | | 404.00 |
300 Exceptional expenses | 23 080.00 | | | 23 080.00 |
306 Income tax's | 4 516.00 | | | 4 516.00 |
310 Profit or loss | 35 594.00 | | | 35 594.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
484 DECREASES Financial Assets | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 39 298.00 | | | 39 298.00 |
494 Total Fixed Assets (Decreases) | 38 098.00 | | | 38 098.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 700.00 | | | 22 700.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 012.00 | | | 3 012.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 012.00 | | | 3 012.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 644.00 | | | 11 644.00 |
378 Amount of deductible VAT on goods and services | 2 015.00 | | | 2 015.00 |
