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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 | 11 472.00 | 2 695.00 | 8 777.00 | 11 472.00 |
044 Total Fixed Assets | 11 472.00 | 2 695.00 | 8 777.00 | 11 472.00 |
060 Merchandise inventory | 32 667.00 | | 32 667.00 | 32 667.00 |
068 Receivables – Trade and related accounts | 2 117.00 | | 2 117.00 | 2 117.00 |
072 Receivables – Other | 36.00 | | 36.00 | 36.00 |
084 Cash | 34 833.00 | | 34 833.00 | 34 833.00 |
092 Prepaid expenses | 392.00 | | 392.00 | 392.00 |
096 Total Current Assets + Prepaid Expenses | 70 046.00 | | 70 046.00 | 70 046.00 |
110 Total Assets | 81 519.00 | 2 695.00 | 78 823.00 | 81 519.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 107.00 | |
136 Profit for the Year | | | 52 177.00 | |
142 Total Equity - Total I | | | 55 385.00 | |
166 Suppliers and related accounts | | | 2 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 381.00 | | |
172 Other debts | | | 20 671.00 | |
176 Total debts | | | 23 438.00 | |
180 Liabilities Total | | | 78 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 889.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 80 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 561.00 | | | 94 561.00 |
218 Production of services sold - France | 26 302.00 | | | 26 302.00 |
230 Other income | 37.00 | | | 37.00 |
232 Total operating income excluding VAT | 120 901.00 | | | 120 901.00 |
234 Purchases of goods (including customs duties) | 109 293.00 | | | 109 293.00 |
236 Inventory change (goods) | -32 667.00 | | | -32 667.00 |
238 Purchases of raw materials and other supplies (including royalties | 63.00 | | | 63.00 |
242 Other external expenses | 19 859.00 | | | 19 859.00 |
243 (including business tax) | 551.00 | | | 551.00 |
244 Taxes, duties and similar payments | 1 642.00 | | | 1 642.00 |
250 Staff compensation | 26 084.00 | | | 26 084.00 |
252 Social security contributions | 10 375.00 | | | 10 375.00 |
254 Depreciation and amortization | 2 332.00 | | | 2 332.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 136 998.00 | | | 136 998.00 |
270 Operating profit | -16 097.00 | | | -16 097.00 |
290 Exceptional income | 80 000.00 | | | 80 000.00 |
294 Financial expenses | 71.00 | | | 71.00 |
306 Income tax's | 11 653.00 | | | 11 653.00 |
310 Profit or loss | 52 177.00 | | | 52 177.00 |
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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 | 626.00 | | | 626.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 636.00 | | | 636.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 626.00 | | | 7 626.00 |
490 Total Fixed Assets (Gross Value) | 2 583.00 | | | 2 583.00 |
492 Total Fixed Assets (Increases) | 8 889.00 | | | 8 889.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 80 000.00 | | | 80 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 80 000.00 | | | 80 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 532.00 | | | 22 532.00 |
378 Amount of deductible VAT on goods and services | 17 693.00 | | | 17 693.00 |
