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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 | 1 317.00 | 1 317.00 | | 1 317.00 |
028 Tangible Assets | 18 829.00 | 4 030.00 | 14 799.00 | 18 829.00 |
040 Financial Assets | 7 675.00 | | 7 675.00 | 7 675.00 |
044 Total Fixed Assets | 27 822.00 | 5 348.00 | 22 474.00 | 27 822.00 |
060 Merchandise inventory | 24 105.00 | | 24 105.00 | 24 105.00 |
072 Receivables – Other | 25.00 | | 25.00 | 25.00 |
084 Cash | 42 770.00 | | 42 770.00 | 42 770.00 |
092 Prepaid expenses | 612.00 | | 612.00 | 612.00 |
096 Total Current Assets + Prepaid Expenses | 67 514.00 | | 67 514.00 | 67 514.00 |
110 Total Assets | 95 336.00 | 5 348.00 | 89 988.00 | 95 336.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 46 021.00 | |
136 Profit for the Year | | | 16 924.00 | |
142 Total Equity - Total I | | | 65 145.00 | |
166 Suppliers and related accounts | | | 6 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 300.00 | | |
172 Other debts | | | 18 080.00 | |
176 Total debts | | | 24 842.00 | |
180 Liabilities Total | | | 89 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 857.00 | | | 165 857.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 165 867.00 | | | 165 867.00 |
234 Purchases of goods (including customs duties) | 109 817.00 | | | 109 817.00 |
236 Inventory change (goods) | -11 112.00 | | | -11 112.00 |
242 Other external expenses | 22 045.00 | | | 22 045.00 |
243 (including business tax) | 1 180.00 | | | 1 180.00 |
244 Taxes, duties and similar payments | 1 223.00 | | | 1 223.00 |
24B (including equipment leasing) | 2 112.00 | | | 2 112.00 |
250 Staff compensation | 22 316.00 | | | 22 316.00 |
254 Depreciation and amortization | 1 571.00 | | | 1 571.00 |
262 Other expenses | 200.00 | | | 200.00 |
264 Total operating expenses | 146 061.00 | | | 146 061.00 |
270 Operating profit | 19 805.00 | | | 19 805.00 |
280 Financial income | 96.00 | | | 96.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
306 Income tax's | 2 973.00 | | | 2 973.00 |
310 Profit or loss | 16 924.00 | | | 16 924.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 9 987.00 | | | 9 987.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 552.00 | | | 4 552.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 382.00 | | | 1 382.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 11 824.00 | | | 11 824.00 |
492 Total Fixed Assets (Increases) | 15 997.00 | | | 15 997.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 346.00 | | | 32 346.00 |
378 Amount of deductible VAT on goods and services | 25 939.00 | | | 25 939.00 |
