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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 1 790.00 | 1 790.00 | | 1 790.00 |
060 Merchandise inventory | 4 000.00 | | 4 000.00 | 4 000.00 |
072 Receivables – Other | 2 734.00 | | 2 734.00 | 2 734.00 |
084 Cash | 29 462.00 | | 29 462.00 | 29 462.00 |
096 Total Current Assets + Prepaid Expenses | 36 196.00 | | 36 196.00 | 36 196.00 |
110 Total Assets | 37 986.00 | 1 790.00 | 36 196.00 | 37 986.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -18 445.00 | |
136 Profit for the Year | | | 26 715.00 | |
142 Total Equity - Total I | | | 9 270.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 4 336.00 | | |
172 Other debts | | | 26 926.00 | |
176 Total debts | | | 26 926.00 | |
180 Liabilities Total | | | 36 196.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 223.00 | 44 062.00 | | 62 223.00 |
230 Other income | | 115.00 | | |
232 Total operating income excluding VAT | 62 223.00 | 44 062.00 | | 62 223.00 |
234 Purchases of goods (including customs duties) | 21 924.00 | 3 004.00 | | 21 924.00 |
236 Inventory change (goods) | -4 000.00 | | | -4 000.00 |
238 Purchases of raw materials and other supplies (including royalties | | 13 646.00 | | |
242 Other external expenses | 15 062.00 | 33 163.00 | | 15 062.00 |
243 (including business tax) | 972.00 | | | 972.00 |
244 Taxes, duties and similar payments | 972.00 | 959.00 | | 972.00 |
250 Staff compensation | | 4 748.00 | | |
252 Social security contributions | | 1 190.00 | | |
254 Depreciation and amortization | | 153.00 | | |
262 Other expenses | | 172.00 | | |
264 Total operating expenses | 33 958.00 | 43 236.00 | | 33 958.00 |
270 Operating profit | 28 265.00 | 826.00 | | 28 265.00 |
300 Exceptional expenses | | 513.00 | | |
306 Income tax's | 1 550.00 | | | 1 550.00 |
310 Profit or loss | 26 715.00 | 313.00 | | 26 715.00 |
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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 | 1 790.00 | | | 1 790.00 |
490 Total Fixed Assets (Gross Value) | 1 790.00 | | | 1 790.00 |
492 Total Fixed Assets (Increases) | 1 790.00 | | | 1 790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 812.00 | | | 8 812.00 |
378 Amount of deductible VAT on goods and services | 3 019.00 | | | 3 019.00 |
