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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 16 000.00 | 3 200.00 | 12 800.00 | 16 000.00 |
040 Financial Assets | 7 123.00 | | 7 123.00 | 7 123.00 |
044 Total Fixed Assets | 27 123.00 | 3 200.00 | 23 923.00 | 27 123.00 |
060 Merchandise inventory | 72 828.00 | | 72 828.00 | 72 828.00 |
072 Receivables – Other | 5 739.00 | | 5 739.00 | 5 739.00 |
084 Cash | 5 934.00 | | 5 934.00 | 5 934.00 |
092 Prepaid expenses | 2 332.00 | | 2 332.00 | 2 332.00 |
096 Total Current Assets + Prepaid Expenses | 84 501.00 | | 84 501.00 | 84 501.00 |
110 Total Assets | 111 623.00 | 3 200.00 | 108 423.00 | 111 623.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 3 611.00 | |
136 Profit for the Year | | | 3 618.00 | |
142 Total Equity - Total I | | | 15 229.00 | |
166 Suppliers and related accounts | | | 47 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 015.00 | | |
172 Other debts | | | 46 123.00 | |
176 Total debts | | | 93 195.00 | |
180 Liabilities Total | | | 108 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 123.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 945.00 | | | 156 945.00 |
218 Production of services sold - France | 20 685.00 | | | 20 685.00 |
232 Total operating income excluding VAT | 177 630.00 | | | 177 630.00 |
234 Purchases of goods (including customs duties) | 73 011.00 | | | 73 011.00 |
236 Inventory change (goods) | 5 652.00 | | | 5 652.00 |
238 Purchases of raw materials and other supplies (including royalties | 790.00 | | | 790.00 |
242 Other external expenses | 82 982.00 | | | 82 982.00 |
243 (including business tax) | 880.00 | | | 880.00 |
244 Taxes, duties and similar payments | 880.00 | | | 880.00 |
250 Staff compensation | 7 300.00 | | | 7 300.00 |
252 Social security contributions | 365.00 | | | 365.00 |
254 Depreciation and amortization | 3 200.00 | | | 3 200.00 |
262 Other expenses | 699.00 | | | 699.00 |
264 Total operating expenses | 173 300.00 | | | 173 300.00 |
270 Operating profit | 4 330.00 | | | 4 330.00 |
294 Financial expenses | 73.00 | | | 73.00 |
306 Income tax's | 639.00 | | | 639.00 |
310 Profit or loss | 3 618.00 | | | 3 618.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 000.00 | | | 4 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 000.00 | | | 16 000.00 |
482 INCREASES Financial Assets | 7 123.00 | | | 7 123.00 |
490 Total Fixed Assets (Gross Value) | 27 123.00 | | | 27 123.00 |
492 Total Fixed Assets (Increases) | 27 123.00 | | | 27 123.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 360.00 | | | 42 360.00 |
378 Amount of deductible VAT on goods and services | 37 467.00 | | | 37 467.00 |
