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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 | 210.00 | | 210.00 | 210.00 |
028 Tangible Assets | 790.00 | 379.00 | 411.00 | 790.00 |
040 Financial Assets | 1 120.00 | | 1 120.00 | 1 120.00 |
044 Total Fixed Assets | 2 120.00 | 379.00 | 1 741.00 | 2 120.00 |
060 Merchandise inventory | 11 147.00 | | 11 147.00 | 11 147.00 |
068 Receivables – Trade and related accounts | 1 498.00 | | 1 498.00 | 1 498.00 |
072 Receivables – Other | 351.00 | | 351.00 | 351.00 |
084 Cash | 20 121.00 | | 20 121.00 | 20 121.00 |
092 Prepaid expenses | 414.00 | | 414.00 | 414.00 |
096 Total Current Assets + Prepaid Expenses | 33 531.00 | | 33 531.00 | 33 531.00 |
110 Total Assets | 35 652.00 | 379.00 | 35 273.00 | 35 652.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 047.00 | |
136 Profit for the Year | | | 13 926.00 | |
142 Total Equity - Total I | | | 20 073.00 | |
166 Suppliers and related accounts | | | 3 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 640.00 | | |
172 Other debts | | | 11 870.00 | |
176 Total debts | | | 15 200.00 | |
180 Liabilities Total | | | 35 273.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 995.00 | 52 105.00 | | 79 995.00 |
230 Other income | | 133.00 | | |
232 Total operating income excluding VAT | 79 995.00 | 52 239.00 | | 79 995.00 |
234 Purchases of goods (including customs duties) | 29 243.00 | 22 932.00 | | 29 243.00 |
236 Inventory change (goods) | -4 260.00 | -1 827.00 | | -4 260.00 |
238 Purchases of raw materials and other supplies (including royalties | | 905.00 | | |
242 Other external expenses | 38 165.00 | 19 694.00 | | 38 165.00 |
243 (including business tax) | 214.00 | | | 214.00 |
244 Taxes, duties and similar payments | 214.00 | 203.00 | | 214.00 |
254 Depreciation and amortization | 264.00 | 115.00 | | 264.00 |
264 Total operating expenses | 63 627.00 | 42 021.00 | | 63 627.00 |
270 Operating profit | 16 368.00 | 10 217.00 | | 16 368.00 |
290 Exceptional income | 15.00 | | | 15.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 2 457.00 | 908.00 | | 2 457.00 |
310 Profit or loss | 13 926.00 | 9 309.00 | | 13 926.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 1 120.00 | | | 1 120.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 445.00 | | | 13 445.00 |
378 Amount of deductible VAT on goods and services | 1 945.00 | | | 1 945.00 |
