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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 | 3 300.00 | 629.00 | 2 671.00 | 3 300.00 |
044 Total Fixed Assets | 3 300.00 | 629.00 | 2 671.00 | 3 300.00 |
060 Merchandise inventory | 13 406.00 | | 13 406.00 | 13 406.00 |
068 Receivables – Trade and related accounts | 13 753.00 | 2 323.00 | 11 431.00 | 13 753.00 |
072 Receivables – Other | 641.00 | | 641.00 | 641.00 |
084 Cash | 40 509.00 | | 40 509.00 | 40 509.00 |
092 Prepaid expenses | 620.00 | | 620.00 | 620.00 |
096 Total Current Assets + Prepaid Expenses | 68 929.00 | 2 323.00 | 66 607.00 | 68 929.00 |
110 Total Assets | 72 229.00 | 2 952.00 | 69 277.00 | 72 229.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 9 652.00 | |
142 Total Equity - Total I | | | 29 652.00 | |
156 Loans and similar debts | | | 24 900.00 | |
166 Suppliers and related accounts | | | 3 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 735.00 | | |
172 Other debts | | | 11 015.00 | |
176 Total debts | | | 39 625.00 | |
180 Liabilities Total | | | 69 277.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 9.00 | | | 9.00 |
210 Sales of goods - France | 246 386.00 | | | 246 386.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 246 395.00 | | | 246 395.00 |
234 Purchases of goods (including customs duties) | 170 673.00 | | | 170 673.00 |
236 Inventory change (goods) | -13 406.00 | | | -13 406.00 |
242 Other external expenses | 72 095.00 | | | 72 095.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 600.00 | | | 600.00 |
250 Staff compensation | 1 556.00 | | | 1 556.00 |
254 Depreciation and amortization | 629.00 | | | 629.00 |
256 Provisions | 2 323.00 | | | 2 323.00 |
262 Other expenses | 570.00 | | | 570.00 |
264 Total operating expenses | 235 040.00 | | | 235 040.00 |
270 Operating profit | 11 355.00 | | | 11 355.00 |
306 Income tax's | 1 703.00 | | | 1 703.00 |
310 Profit or loss | 9 652.00 | | | 9 652.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 300.00 | | | 3 300.00 |
492 Total Fixed Assets (Increases) | 3 300.00 | | | 3 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 548.00 | | | 13 548.00 |
378 Amount of deductible VAT on goods and services | 7 760.00 | | | 7 760.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 323.00 | | | 2 323.00 |
682 INCREASES Total Statement of Provisions | 2 323.00 | | | 2 323.00 |
