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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 724.00 | 643.00 | 2 081.00 | 2 724.00 |
044 Total Fixed Assets | 2 724.00 | 643.00 | 2 081.00 | 2 724.00 |
060 Merchandise inventory | 8 370.00 | | 8 370.00 | 8 370.00 |
068 Receivables – Trade and related accounts | 2 304.00 | | 2 304.00 | 2 304.00 |
072 Receivables – Other | 417.00 | | 417.00 | 417.00 |
080 Sellable securities | 7 995.00 | | 7 995.00 | 7 995.00 |
084 Cash | 12 520.00 | | 12 520.00 | 12 520.00 |
092 Prepaid expenses | 196.00 | | 196.00 | 196.00 |
096 Total Current Assets + Prepaid Expenses | 31 801.00 | | 31 801.00 | 31 801.00 |
110 Total Assets | 34 525.00 | 643.00 | 33 882.00 | 34 525.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 5 280.00 | |
136 Profit for the Year | | | 10 786.00 | |
142 Total Equity - Total I | | | 26 066.00 | |
156 Loans and similar debts | | | 58.00 | |
166 Suppliers and related accounts | | | 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 950.00 | | |
172 Other debts | | | 7 340.00 | |
176 Total debts | | | 7 816.00 | |
180 Liabilities Total | | | 33 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 725.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 086.00 | 24 108.00 | | 20 086.00 |
218 Production of services sold - France | 3 902.00 | 6 162.00 | | 3 902.00 |
232 Total operating income excluding VAT | 23 988.00 | 30 270.00 | | 23 988.00 |
234 Purchases of goods (including customs duties) | 8 059.00 | 15 589.00 | | 8 059.00 |
236 Inventory change (goods) | -4 744.00 | -3 626.00 | | -4 744.00 |
242 Other external expenses | 6 905.00 | 10 887.00 | | 6 905.00 |
243 (including business tax) | 512.00 | | | 512.00 |
244 Taxes, duties and similar payments | 512.00 | 509.00 | | 512.00 |
250 Staff compensation | | 100.00 | | |
254 Depreciation and amortization | 609.00 | 716.00 | | 609.00 |
264 Total operating expenses | 11 340.00 | 24 174.00 | | 11 340.00 |
270 Operating profit | 12 648.00 | 6 095.00 | | 12 648.00 |
280 Financial income | 43.00 | | | 43.00 |
290 Exceptional income | | 130.00 | | |
300 Exceptional expenses | | 13.00 | | |
306 Income tax's | 1 904.00 | 932.00 | | 1 904.00 |
310 Profit or loss | 10 786.00 | 5 280.00 | | 10 786.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 725.00 | | | 1 725.00 |
490 Total Fixed Assets (Gross Value) | 999.00 | | | 999.00 |
492 Total Fixed Assets (Increases) | 1 725.00 | | | 1 725.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 318.00 | | | 1 318.00 |
