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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 | 9 300.00 | 6 184.00 | 3 116.00 | 9 300.00 |
028 Tangible Assets | 5 401.00 | 5 036.00 | 365.00 | 5 401.00 |
044 Total Fixed Assets | 14 701.00 | 11 220.00 | 3 481.00 | 14 701.00 |
060 Merchandise inventory | 43 138.00 | | 43 138.00 | 43 138.00 |
072 Receivables – Other | 7 181.00 | | 7 181.00 | 7 181.00 |
084 Cash | 25 104.00 | | 25 104.00 | 25 104.00 |
092 Prepaid expenses | 380.00 | | 380.00 | 380.00 |
096 Total Current Assets + Prepaid Expenses | 75 803.00 | | 75 803.00 | 75 803.00 |
110 Total Assets | 90 504.00 | 11 220.00 | 79 284.00 | 90 504.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 10 008.00 | |
136 Profit for the Year | | | 7 501.00 | |
142 Total Equity - Total I | | | 28 510.00 | |
166 Suppliers and related accounts | | | 23 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 150.00 | | |
172 Other debts | | | 26 866.00 | |
176 Total debts | | | 50 775.00 | |
180 Liabilities Total | | | 79 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 254 489.00 | | | 254 489.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 2 615.00 | | | 2 615.00 |
232 Total operating income excluding VAT | 257 104.00 | | | 257 104.00 |
234 Purchases of goods (including customs duties) | 192 995.00 | | | 192 995.00 |
236 Inventory change (goods) | -20 247.00 | | | -20 247.00 |
238 Purchases of raw materials and other supplies (including royalties | 103.00 | | | 103.00 |
242 Other external expenses | 56 715.00 | | | 56 715.00 |
244 Taxes, duties and similar payments | 3 258.00 | | | 3 258.00 |
250 Staff compensation | 10 000.00 | | | 10 000.00 |
252 Social security contributions | 3 000.00 | | | 3 000.00 |
254 Depreciation and amortization | 2 848.00 | | | 2 848.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 248 680.00 | | | 248 680.00 |
270 Operating profit | 8 424.00 | | | 8 424.00 |
280 Financial income | 24.00 | | | 24.00 |
306 Income tax's | 947.00 | | | 947.00 |
310 Profit or loss | 7 501.00 | | | 7 501.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 160.00 | | | 2 160.00 |
490 Total Fixed Assets (Gross Value) | 12 541.00 | | | 12 541.00 |
492 Total Fixed Assets (Increases) | 2 160.00 | | | 2 160.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 581.00 | | | 581.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 581.00 | | | 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 473.00 | | | 43 473.00 |
378 Amount of deductible VAT on goods and services | 33 877.00 | | | 33 877.00 |
