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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 | 1 400.00 | 521.00 | 878.00 | 1 400.00 |
028 Tangible Assets | 1 608.00 | 92.00 | 1 515.00 | 1 608.00 |
044 Total Fixed Assets | 3 008.00 | 614.00 | 2 393.00 | 3 008.00 |
060 Merchandise inventory | 27 355.00 | | 27 355.00 | 27 355.00 |
072 Receivables – Other | 780.00 | | 780.00 | 780.00 |
084 Cash | 83 934.00 | | 83 934.00 | 83 934.00 |
092 Prepaid expenses | 134.00 | | 134.00 | 134.00 |
096 Total Current Assets + Prepaid Expenses | 112 205.00 | | 112 205.00 | 112 205.00 |
110 Total Assets | 115 213.00 | 614.00 | 114 598.00 | 115 213.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 1 813.00 | |
136 Profit for the Year | | | 96 314.00 | |
142 Total Equity - Total I | | | 99 127.00 | |
166 Suppliers and related accounts | | | 3 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 537.00 | | |
172 Other debts | | | 12 419.00 | |
176 Total debts | | | 15 471.00 | |
180 Liabilities Total | | | 114 598.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 008.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 236 093.00 | | | 236 093.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 236 095.00 | | | 236 095.00 |
234 Purchases of goods (including customs duties) | 130 166.00 | | | 130 166.00 |
236 Inventory change (goods) | -16 961.00 | | | -16 961.00 |
238 Purchases of raw materials and other supplies (including royalties | 92.00 | | | 92.00 |
242 Other external expenses | 20 353.00 | | | 20 353.00 |
243 (including business tax) | 157.00 | | | 157.00 |
244 Taxes, duties and similar payments | 256.00 | | | 256.00 |
250 Staff compensation | 4 210.00 | | | 4 210.00 |
252 Social security contributions | 1 454.00 | | | 1 454.00 |
254 Depreciation and amortization | 614.00 | | | 614.00 |
262 Other expenses | 154.00 | | | 154.00 |
264 Total operating expenses | 140 341.00 | | | 140 341.00 |
270 Operating profit | 95 754.00 | | | 95 754.00 |
290 Exceptional income | 450.00 | | | 450.00 |
300 Exceptional expenses | 120.00 | | | 120.00 |
306 Income tax's | -230.00 | | | -230.00 |
310 Profit or loss | 96 314.00 | | | 96 314.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 400.00 | | | 1 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 608.00 | | | 1 608.00 |
492 Total Fixed Assets (Increases) | 3 008.00 | | | 3 008.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 219.00 | | | 47 219.00 |
378 Amount of deductible VAT on goods and services | 27 018.00 | | | 27 018.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
