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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 | 1 480.00 | 425.00 | 1 055.00 | 1 480.00 |
040 Financial Assets | 2 819.00 | | 2 819.00 | 2 819.00 |
044 Total Fixed Assets | 4 299.00 | 425.00 | 3 874.00 | 4 299.00 |
060 Merchandise inventory | 2 200.00 | | 2 200.00 | 2 200.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 329.00 | | 1 329.00 | 1 329.00 |
080 Sellable securities | 5 400.00 | | 5 400.00 | 5 400.00 |
084 Cash | 47 140.00 | | 47 140.00 | 47 140.00 |
092 Prepaid expenses | 10.00 | | 10.00 | 10.00 |
096 Total Current Assets + Prepaid Expenses | 56 080.00 | | 56 080.00 | 56 080.00 |
110 Total Assets | 60 378.00 | 425.00 | 59 953.00 | 60 378.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 24.00 | |
134 Retained Earnings | | | 458.00 | |
136 Profit for the Year | | | 29 635.00 | |
142 Total Equity - Total I | | | 35 117.00 | |
166 Suppliers and related accounts | | | 2 213.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 492.00 | | |
172 Other debts | | | 22 623.00 | |
176 Total debts | | | 24 836.00 | |
180 Liabilities Total | | | 59 953.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 882.00 | 25 736.00 | | 92 882.00 |
218 Production of services sold - France | 3 540.00 | 59.00 | | 3 540.00 |
230 Other income | 65.00 | 19.00 | | 65.00 |
232 Total operating income excluding VAT | 96 487.00 | 25 814.00 | | 96 487.00 |
234 Purchases of goods (including customs duties) | 34 606.00 | 12 148.00 | | 34 606.00 |
236 Inventory change (goods) | -250.00 | -1 950.00 | | -250.00 |
242 Other external expenses | 26 343.00 | 14 581.00 | | 26 343.00 |
244 Taxes, duties and similar payments | 611.00 | 318.00 | | 611.00 |
254 Depreciation and amortization | 296.00 | 129.00 | | 296.00 |
262 Other expenses | 17.00 | 18.00 | | 17.00 |
264 Total operating expenses | 61 622.00 | 25 244.00 | | 61 622.00 |
270 Operating profit | 34 865.00 | 570.00 | | 34 865.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 5.00 | 4.00 | | 5.00 |
306 Income tax's | 5 228.00 | 85.00 | | 5 228.00 |
310 Profit or loss | 29 635.00 | 482.00 | | 29 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 4 300.00 | | | 4 300.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 740.00 | | | 9 740.00 |
378 Amount of deductible VAT on goods and services | 5 756.00 | | | 5 756.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 4.00 | | | 4.00 |
684 DECREASES in Total Provisions Statement | 4.00 | | | 4.00 |
