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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 | 2 251.00 | 1 179.00 | 1 072.00 | 2 251.00 |
028 Tangible Assets | 2 746.00 | 788.00 | 1 958.00 | 2 746.00 |
044 Total Fixed Assets | 4 997.00 | 1 967.00 | 3 030.00 | 4 997.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 9 666.00 | | 9 666.00 | 9 666.00 |
072 Receivables – Other | 22 201.00 | | 22 201.00 | 22 201.00 |
084 Cash | 63 367.00 | | 63 367.00 | 63 367.00 |
096 Total Current Assets + Prepaid Expenses | 95 233.00 | | 95 233.00 | 95 233.00 |
110 Total Assets | 100 231.00 | 1 967.00 | 98 264.00 | 100 231.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 3 468.00 | |
136 Profit for the Year | | | 3 716.00 | |
142 Total Equity - Total I | | | 8 184.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 43 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 845.00 | | |
172 Other debts | | | 47 031.00 | |
176 Total debts | | | 90 079.00 | |
180 Liabilities Total | | | 98 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 914.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 761.00 | 95 920.00 | | 133 761.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 133 761.00 | 95 921.00 | | 133 761.00 |
234 Purchases of goods (including customs duties) | 32 067.00 | 108 041.00 | | 32 067.00 |
236 Inventory change (goods) | 29 797.00 | -29 797.00 | | 29 797.00 |
242 Other external expenses | 66 324.00 | 12 607.00 | | 66 324.00 |
244 Taxes, duties and similar payments | | 222.00 | | |
24A (including real estate leasing) | 1.00 | | | 1.00 |
254 Depreciation and amortization | 1 202.00 | 765.00 | | 1 202.00 |
262 Other expenses | -1.00 | | | -1.00 |
264 Total operating expenses | 129 389.00 | 91 838.00 | | 129 389.00 |
270 Operating profit | 4 372.00 | 4 083.00 | | 4 372.00 |
280 Financial income | | 156.00 | | |
306 Income tax's | 656.00 | 771.00 | | 656.00 |
310 Profit or loss | 3 716.00 | 3 468.00 | | 3 716.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 914.00 | | | 914.00 |
490 Total Fixed Assets (Gross Value) | 4 083.00 | | | 4 083.00 |
492 Total Fixed Assets (Increases) | 914.00 | | | 914.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 141.00 | | | 25 141.00 |
378 Amount of deductible VAT on goods and services | 16 341.00 | | | 16 341.00 |
