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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 | 134 340.00 | 784.00 | 133 556.00 | 134 340.00 |
044 Total Fixed Assets | 134 340.00 | 784.00 | 133 556.00 | 134 340.00 |
060 Merchandise inventory | 90 000.00 | | 90 000.00 | 90 000.00 |
068 Receivables – Trade and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
072 Receivables – Other | 3 848.00 | | 3 848.00 | 3 848.00 |
084 Cash | 30 570.00 | | 30 570.00 | 30 570.00 |
092 Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
096 Total Current Assets + Prepaid Expenses | 145 607.00 | | 145 607.00 | 145 607.00 |
110 Total Assets | 279 947.00 | 784.00 | 279 163.00 | 279 947.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 80 919.00 | |
136 Profit for the Year | | | 20 003.00 | |
142 Total Equity - Total I | | | 109 723.00 | |
156 Loans and similar debts | | | 148 256.00 | |
166 Suppliers and related accounts | | | 6 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 466.00 | | |
172 Other debts | | | 10 247.00 | |
174 Prepaid income | | | 4 500.00 | |
176 Total debts | | | 169 440.00 | |
180 Liabilities Total | | | 279 163.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 417.00 | | | 14 417.00 |
218 Production of services sold - France | 43 416.00 | | | 43 416.00 |
232 Total operating income excluding VAT | 57 833.00 | | | 57 833.00 |
234 Purchases of goods (including customs duties) | 92 200.00 | | | 92 200.00 |
236 Inventory change (goods) | -78 500.00 | | | -78 500.00 |
242 Other external expenses | 8 906.00 | | | 8 906.00 |
243 (including business tax) | 438.00 | | | 438.00 |
244 Taxes, duties and similar payments | 779.00 | | | 779.00 |
254 Depreciation and amortization | 741.00 | | | 741.00 |
262 Other expenses | 7 493.00 | | | 7 493.00 |
264 Total operating expenses | 31 619.00 | | | 31 619.00 |
270 Operating profit | 26 214.00 | | | 26 214.00 |
294 Financial expenses | 2 681.00 | | | 2 681.00 |
306 Income tax's | 3 529.00 | | | 3 529.00 |
310 Profit or loss | 20 003.00 | | | 20 003.00 |
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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 | 1 490.00 | | | 1 490.00 |
490 Total Fixed Assets (Gross Value) | 132 850.00 | | | 132 850.00 |
492 Total Fixed Assets (Increases) | 1 490.00 | | | 1 490.00 |
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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 | 3 110.00 | | | 3 110.00 |
