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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 | 1 440.00 | 150.00 | 1 290.00 | 1 440.00 |
040 Financial Assets | 2 340.00 | | 2 340.00 | 2 340.00 |
044 Total Fixed Assets | 3 780.00 | 150.00 | 3 630.00 | 3 780.00 |
060 Merchandise inventory | 2 485.00 | | 2 485.00 | 2 485.00 |
072 Receivables – Other | 4 808.00 | | 4 808.00 | 4 808.00 |
084 Cash | 39 041.00 | | 39 041.00 | 39 041.00 |
096 Total Current Assets + Prepaid Expenses | 46 334.00 | | 46 334.00 | 46 334.00 |
110 Total Assets | 50 114.00 | 150.00 | 49 964.00 | 50 114.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 29 463.00 | |
142 Total Equity - Total I | | | 34 463.00 | |
166 Suppliers and related accounts | | | 9 044.00 | |
172 Other debts | | | 6 457.00 | |
176 Total debts | | | 15 501.00 | |
180 Liabilities Total | | | 49 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 780.00 | |
193 Of which financial assets due in less than one year | | | 2 340.00 | |
199 Of which current accounts of debit partners | | | 4 357.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 190.00 | | | 103 190.00 |
232 Total operating income excluding VAT | 103 190.00 | | | 103 190.00 |
234 Purchases of goods (including customs duties) | 31 497.00 | | | 31 497.00 |
236 Inventory change (goods) | -2 485.00 | | | -2 485.00 |
242 Other external expenses | 31 327.00 | | | 31 327.00 |
244 Taxes, duties and similar payments | 70.00 | | | 70.00 |
250 Staff compensation | 5 697.00 | | | 5 697.00 |
252 Social security contributions | 2 233.00 | | | 2 233.00 |
254 Depreciation and amortization | 150.00 | | | 150.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 68 527.00 | | | 68 527.00 |
270 Operating profit | 34 662.00 | | | 34 662.00 |
306 Income tax's | 5 199.00 | | | 5 199.00 |
310 Profit or loss | 29 463.00 | | | 29 463.00 |
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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 | 1 440.00 | | | 1 440.00 |
482 INCREASES Financial Assets | 2 340.00 | | | 2 340.00 |
492 Total Fixed Assets (Increases) | 3 780.00 | | | 3 780.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 470.00 | | | 6 470.00 |
378 Amount of deductible VAT on goods and services | 5 376.00 | | | 5 376.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
