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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 | 1 608.00 | 176.00 | 1 432.00 | 1 608.00 |
040 Financial Assets | 1 838.00 | | 1 838.00 | 1 838.00 |
044 Total Fixed Assets | 3 446.00 | 176.00 | 3 270.00 | 3 446.00 |
060 Merchandise inventory | 21 200.00 | 2 120.00 | 19 080.00 | 21 200.00 |
068 Receivables – Trade and related accounts | 2 828.00 | | 2 828.00 | 2 828.00 |
072 Receivables – Other | 1 615.00 | | 1 615.00 | 1 615.00 |
084 Cash | 55 392.00 | | 55 392.00 | 55 392.00 |
096 Total Current Assets + Prepaid Expenses | 81 035.00 | 2 120.00 | 78 915.00 | 81 035.00 |
110 Total Assets | 84 482.00 | 2 296.00 | 82 185.00 | 84 482.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 60 924.00 | |
142 Total Equity - Total I | | | 61 424.00 | |
166 Suppliers and related accounts | | | 8 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 553.00 | | |
172 Other debts | | | 12 754.00 | |
176 Total debts | | | 20 761.00 | |
180 Liabilities Total | | | 82 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 446.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 208 321.00 | | | 208 321.00 |
218 Production of services sold - France | 61 282.00 | | | 61 282.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 269 604.00 | | | 269 604.00 |
234 Purchases of goods (including customs duties) | 148 654.00 | | | 148 654.00 |
236 Inventory change (goods) | -21 200.00 | | | -21 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 805.00 | | | 29 805.00 |
242 Other external expenses | 46 754.00 | | | 46 754.00 |
243 (including business tax) | 406.00 | | | 406.00 |
244 Taxes, duties and similar payments | 1 514.00 | | | 1 514.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
254 Depreciation and amortization | 176.00 | | | 176.00 |
256 Provisions | 2 120.00 | | | 2 120.00 |
262 Other expenses | 857.00 | | | 857.00 |
264 Total operating expenses | 208 680.00 | | | 208 680.00 |
270 Operating profit | 60 924.00 | | | 60 924.00 |
310 Profit or loss | 60 924.00 | | | 60 924.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 608.00 | | | 1 608.00 |
482 INCREASES Financial Assets | 1 838.00 | | | 1 838.00 |
492 Total Fixed Assets (Increases) | 3 446.00 | | | 3 446.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 802.00 | | | 48 802.00 |
378 Amount of deductible VAT on goods and services | 18 314.00 | | | 18 314.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 120.00 | | | 2 120.00 |
682 INCREASES Total Statement of Provisions | 2 120.00 | | | 2 120.00 |
