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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 | 500.00 | 161.00 | 339.00 | 500.00 |
028 Tangible Assets | 28 297.00 | 8 024.00 | 20 273.00 | 28 297.00 |
044 Total Fixed Assets | 28 797.00 | 8 186.00 | 20 611.00 | 28 797.00 |
060 Merchandise inventory | 2 504.00 | | 2 504.00 | 2 504.00 |
072 Receivables – Other | 604.00 | | 604.00 | 604.00 |
084 Cash | 31 429.00 | | 31 429.00 | 31 429.00 |
092 Prepaid expenses | 5.00 | | 5.00 | 5.00 |
096 Total Current Assets + Prepaid Expenses | 34 542.00 | | 34 542.00 | 34 542.00 |
110 Total Assets | 63 339.00 | 8 186.00 | 55 154.00 | 63 339.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -656.00 | |
136 Profit for the Year | | | 16 690.00 | |
142 Total Equity - Total I | | | 18 035.00 | |
156 Loans and similar debts | | | 15 971.00 | |
166 Suppliers and related accounts | | | 2 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 097.00 | | |
172 Other debts | | | 18 977.00 | |
176 Total debts | | | 37 119.00 | |
180 Liabilities Total | | | 55 154.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 664.00 | |
195 Of which payables due in more than one year | | | 8 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 531.00 | 39 461.00 | | 77 531.00 |
230 Other income | 178.00 | 76.00 | | 178.00 |
232 Total operating income excluding VAT | 77 709.00 | 39 537.00 | | 77 709.00 |
234 Purchases of goods (including customs duties) | 24 338.00 | 16 398.00 | | 24 338.00 |
236 Inventory change (goods) | -1 613.00 | -892.00 | | -1 613.00 |
238 Purchases of raw materials and other supplies (including royalties | 534.00 | 491.00 | | 534.00 |
242 Other external expenses | 27 240.00 | 20 427.00 | | 27 240.00 |
243 (including business tax) | 664.00 | | | 664.00 |
244 Taxes, duties and similar payments | 967.00 | 72.00 | | 967.00 |
252 Social security contributions | 65.00 | | | 65.00 |
254 Depreciation and amortization | 5 575.00 | 2 610.00 | | 5 575.00 |
262 Other expenses | 6.00 | 17.00 | | 6.00 |
264 Total operating expenses | 57 106.00 | 39 123.00 | | 57 106.00 |
270 Operating profit | 20 603.00 | 414.00 | | 20 603.00 |
294 Financial expenses | 497.00 | 292.00 | | 497.00 |
300 Exceptional expenses | 657.00 | 1 179.00 | | 657.00 |
306 Income tax's | 2 759.00 | -401.00 | | 2 759.00 |
310 Profit or loss | 16 690.00 | -656.00 | | 16 690.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 624.00 | | | 3 624.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 040.00 | | | 1 040.00 |
490 Total Fixed Assets (Gross Value) | 24 133.00 | | | 24 133.00 |
492 Total Fixed Assets (Increases) | 4 664.00 | | | 4 664.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 992.00 | | | 7 992.00 |
378 Amount of deductible VAT on goods and services | 5 578.00 | | | 5 578.00 |
