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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 | 2 758.00 | 2 758.00 | | 2 758.00 |
028 Tangible Assets | 4 347.00 | 3 264.00 | 1 083.00 | 4 347.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 7 120.00 | 6 022.00 | 1 098.00 | 7 120.00 |
060 Merchandise inventory | 15 286.00 | | 15 286.00 | 15 286.00 |
068 Receivables – Trade and related accounts | 4 156.00 | | 4 156.00 | 4 156.00 |
072 Receivables – Other | 2 026.00 | | 2 026.00 | 2 026.00 |
084 Cash | 38 285.00 | | 38 285.00 | 38 285.00 |
092 Prepaid expenses | 158.00 | | 158.00 | 158.00 |
096 Total Current Assets + Prepaid Expenses | 59 911.00 | | 59 911.00 | 59 911.00 |
110 Total Assets | 67 031.00 | 6 022.00 | 61 009.00 | 67 031.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 10 048.00 | |
136 Profit for the Year | | | 17 053.00 | |
142 Total Equity - Total I | | | 32 601.00 | |
156 Loans and similar debts | | | 50.00 | |
166 Suppliers and related accounts | | | 9 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 086.00 | | |
172 Other debts | | | 19 214.00 | |
176 Total debts | | | 28 408.00 | |
180 Liabilities Total | | | 61 009.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 034.00 | | | 78 034.00 |
218 Production of services sold - France | 10 359.00 | | | 10 359.00 |
232 Total operating income excluding VAT | 88 393.00 | | | 88 393.00 |
234 Purchases of goods (including customs duties) | 51 786.00 | | | 51 786.00 |
236 Inventory change (goods) | -1 235.00 | | | -1 235.00 |
238 Purchases of raw materials and other supplies (including royalties | 274.00 | | | 274.00 |
242 Other external expenses | 8 493.00 | | | 8 493.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 1 296.00 | | | 1 296.00 |
250 Staff compensation | 5 000.00 | | | 5 000.00 |
252 Social security contributions | 1 663.00 | | | 1 663.00 |
254 Depreciation and amortization | 738.00 | | | 738.00 |
262 Other expenses | 102.00 | | | 102.00 |
264 Total operating expenses | 68 117.00 | | | 68 117.00 |
270 Operating profit | 20 275.00 | | | 20 275.00 |
294 Financial expenses | 181.00 | | | 181.00 |
306 Income tax's | 3 042.00 | | | 3 042.00 |
310 Profit or loss | 17 053.00 | | | 17 053.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 120.00 | | | 7 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 667.00 | | | 17 667.00 |
378 Amount of deductible VAT on goods and services | 5 986.00 | | | 5 986.00 |
