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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 35 960.00 | 21 543.00 | 14 416.00 | 35 960.00 |
044 Total Fixed Assets | 35 960.00 | 21 543.00 | 14 416.00 | 35 960.00 |
060 Merchandise inventory | 27 603.00 | 1 713.00 | 25 890.00 | 27 603.00 |
068 Receivables – Trade and related accounts | 386.00 | | 386.00 | 386.00 |
072 Receivables – Other | 1 939.00 | | 1 939.00 | 1 939.00 |
084 Cash | 65 992.00 | | 65 992.00 | 65 992.00 |
096 Total Current Assets + Prepaid Expenses | 95 920.00 | 1 713.00 | 94 207.00 | 95 920.00 |
110 Total Assets | 131 880.00 | 23 256.00 | 108 624.00 | 131 880.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 14 995.00 | |
136 Profit for the Year | | | 44 363.00 | |
142 Total Equity - Total I | | | 61 008.00 | |
166 Suppliers and related accounts | | | 4 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 188.00 | | |
172 Other debts | | | 32 202.00 | |
174 Prepaid income | | | 10 927.00 | |
176 Total debts | | | 47 615.00 | |
180 Liabilities Total | | | 108 624.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 854.00 | | | 165 854.00 |
218 Production of services sold - France | 217.00 | | | 217.00 |
230 Other income | 2 218.00 | | | 2 218.00 |
232 Total operating income excluding VAT | 168 289.00 | | | 168 289.00 |
234 Purchases of goods (including customs duties) | 90 717.00 | | | 90 717.00 |
236 Inventory change (goods) | -1 198.00 | | | -1 198.00 |
238 Purchases of raw materials and other supplies (including royalties | 743.00 | | | 743.00 |
242 Other external expenses | 13 759.00 | | | 13 759.00 |
243 (including business tax) | 966.00 | | | 966.00 |
244 Taxes, duties and similar payments | 966.00 | | | 966.00 |
254 Depreciation and amortization | 7 855.00 | | | 7 855.00 |
256 Provisions | 1 713.00 | | | 1 713.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 114 563.00 | | | 114 563.00 |
270 Operating profit | 53 728.00 | | | 53 728.00 |
280 Financial income | 1 938.00 | | | 1 938.00 |
294 Financial expenses | 934.00 | | | 934.00 |
306 Income tax's | 10 369.00 | | | 10 369.00 |
310 Profit or loss | 44 363.00 | | | 44 363.00 |
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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 | 1 952.00 | | | 1 952.00 |
490 Total Fixed Assets (Gross Value) | 34 007.00 | | | 34 007.00 |
492 Total Fixed Assets (Increases) | 1 952.00 | | | 1 952.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 246.00 | | | 30 246.00 |
378 Amount of deductible VAT on goods and services | 4 487.00 | | | 4 487.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 713.00 | | | 1 713.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 198.00 | | | 2 198.00 |
682 INCREASES Total Statement of Provisions | 1 713.00 | | | 1 713.00 |
684 DECREASES in Total Provisions Statement | 2 198.00 | | | 2 198.00 |
