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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 | 24 421.00 | 24 421.00 | | 24 421.00 |
040 Financial Assets | 6 737.00 | | 6 737.00 | 6 737.00 |
044 Total Fixed Assets | 31 158.00 | 24 421.00 | 6 737.00 | 31 158.00 |
060 Merchandise inventory | 39 800.00 | | 39 800.00 | 39 800.00 |
064 Advances and down payments on orders | 24 000.00 | | 24 000.00 | 24 000.00 |
072 Receivables – Other | 76 448.00 | | 76 448.00 | 76 448.00 |
084 Cash | 8 715.00 | | 8 715.00 | 8 715.00 |
092 Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
096 Total Current Assets + Prepaid Expenses | 151 343.00 | | 151 343.00 | 151 343.00 |
110 Total Assets | 182 502.00 | 24 421.00 | 158 080.00 | 182 502.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 95 422.00 | |
136 Profit for the Year | | | 17 391.00 | |
142 Total Equity - Total I | | | 134 812.00 | |
156 Loans and similar debts | | | 1 562.00 | |
166 Suppliers and related accounts | | | 18 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 078.00 | | |
172 Other debts | | | 3 185.00 | |
176 Total debts | | | 23 268.00 | |
180 Liabilities Total | | | 158 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 908.00 | | | 17 908.00 |
218 Production of services sold - France | 170 508.00 | | | 170 508.00 |
232 Total operating income excluding VAT | 188 416.00 | | | 188 416.00 |
234 Purchases of goods (including customs duties) | 18 310.00 | | | 18 310.00 |
236 Inventory change (goods) | -16 243.00 | | | -16 243.00 |
242 Other external expenses | 164 461.00 | | | 164 461.00 |
243 (including business tax) | 867.00 | | | 867.00 |
244 Taxes, duties and similar payments | 947.00 | | | 947.00 |
254 Depreciation and amortization | 67.00 | | | 67.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 167 542.00 | | | 167 542.00 |
270 Operating profit | 20 874.00 | | | 20 874.00 |
300 Exceptional expenses | 352.00 | | | 352.00 |
306 Income tax's | 3 131.00 | | | 3 131.00 |
310 Profit or loss | 17 391.00 | | | 17 391.00 |
374 Amount of VAT collected | 37 682.00 | | | 37 682.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 41.00 | | | 41.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 31 217.00 | | | 31 217.00 |
492 Total Fixed Assets (Increases) | 41.00 | | | 41.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
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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 | 16 604.00 | | | 16 604.00 |
