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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 | 878.00 | 878.00 | | 878.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 1 128.00 | 878.00 | 250.00 | 1 128.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 12 470.00 | | 12 470.00 | 12 470.00 |
072 Receivables – Other | 1 674.00 | | 1 674.00 | 1 674.00 |
084 Cash | 46 674.00 | | 46 674.00 | 46 674.00 |
096 Total Current Assets + Prepaid Expenses | 60 817.00 | | 60 817.00 | 60 817.00 |
110 Total Assets | 61 946.00 | 878.00 | 61 067.00 | 61 946.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 22 145.00 | |
136 Profit for the Year | | | 11 918.00 | |
142 Total Equity - Total I | | | 36 063.00 | |
166 Suppliers and related accounts | | | 3 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 005.00 | | |
172 Other debts | | | 21 015.00 | |
176 Total debts | | | 25 004.00 | |
180 Liabilities Total | | | 61 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 740.00 | 37 180.00 | | 79 740.00 |
218 Production of services sold - France | 21 434.00 | 36 657.00 | | 21 434.00 |
232 Total operating income excluding VAT | 101 174.00 | 73 837.00 | | 101 174.00 |
234 Purchases of goods (including customs duties) | 42 424.00 | 51 336.00 | | 42 424.00 |
236 Inventory change (goods) | 23 237.00 | -23 237.00 | | 23 237.00 |
242 Other external expenses | 21 294.00 | 20 573.00 | | 21 294.00 |
243 (including business tax) | 34.00 | | | 34.00 |
244 Taxes, duties and similar payments | 103.00 | -215.00 | | 103.00 |
254 Depreciation and amortization | | 132.00 | | |
264 Total operating expenses | 87 057.00 | 48 589.00 | | 87 057.00 |
270 Operating profit | 14 116.00 | 25 248.00 | | 14 116.00 |
290 Exceptional income | 18.00 | 10.00 | | 18.00 |
294 Financial expenses | 101.00 | 63.00 | | 101.00 |
300 Exceptional expenses | 12.00 | 25.00 | | 12.00 |
306 Income tax's | 2 103.00 | 3 776.00 | | 2 103.00 |
310 Profit or loss | 11 918.00 | 21 395.00 | | 11 918.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 928.00 | | | 928.00 |
492 Total Fixed Assets (Increases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 895.00 | | | 20 895.00 |
378 Amount of deductible VAT on goods and services | 11 217.00 | | | 11 217.00 |
