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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 | 3 843.00 | 319.00 | 3 524.00 | 3 843.00 |
028 Tangible Assets | 17 287.00 | 4 573.00 | 12 714.00 | 17 287.00 |
044 Total Fixed Assets | 21 131.00 | 4 892.00 | 16 239.00 | 21 131.00 |
060 Merchandise inventory | 8 597.00 | | 8 597.00 | 8 597.00 |
072 Receivables – Other | 3 173.00 | | 3 173.00 | 3 173.00 |
084 Cash | 28 499.00 | | 28 499.00 | 28 499.00 |
096 Total Current Assets + Prepaid Expenses | 40 269.00 | | 40 269.00 | 40 269.00 |
110 Total Assets | 61 400.00 | 4 892.00 | 56 508.00 | 61 400.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -129.00 | |
136 Profit for the Year | | | 10 338.00 | |
142 Total Equity - Total I | | | 12 208.00 | |
156 Loans and similar debts | | | 24 121.00 | |
166 Suppliers and related accounts | | | 11 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 208.00 | | |
172 Other debts | | | 8 843.00 | |
176 Total debts | | | 44 300.00 | |
180 Liabilities Total | | | 56 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 706.00 | 25 722.00 | | 81 706.00 |
230 Other income | 46.00 | 8.00 | | 46.00 |
232 Total operating income excluding VAT | 81 752.00 | 25 730.00 | | 81 752.00 |
234 Purchases of goods (including customs duties) | 18 298.00 | 6 852.00 | | 18 298.00 |
236 Inventory change (goods) | -4 409.00 | -794.00 | | -4 409.00 |
238 Purchases of raw materials and other supplies (including royalties | 848.00 | 1 479.00 | | 848.00 |
242 Other external expenses | 51 428.00 | 12 954.00 | | 51 428.00 |
243 (including business tax) | 194.00 | | | 194.00 |
244 Taxes, duties and similar payments | 194.00 | 192.00 | | 194.00 |
254 Depreciation and amortization | 2 226.00 | 1 596.00 | | 2 226.00 |
262 Other expenses | 19.00 | 2.00 | | 19.00 |
264 Total operating expenses | 68 604.00 | 22 281.00 | | 68 604.00 |
270 Operating profit | 13 148.00 | 3 449.00 | | 13 148.00 |
280 Financial income | 301.00 | 372.00 | | 301.00 |
294 Financial expenses | 1 311.00 | 1 435.00 | | 1 311.00 |
306 Income tax's | 1 801.00 | | | 1 801.00 |
310 Profit or loss | 10 338.00 | 2 386.00 | | 10 338.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 773.00 | | | 773.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 661.00 | | | 661.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 402.00 | | | 1 402.00 |
490 Total Fixed Assets (Gross Value) | 18 294.00 | | | 18 294.00 |
492 Total Fixed Assets (Increases) | 2 837.00 | | | 2 837.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 341.00 | | | 16 341.00 |
378 Amount of deductible VAT on goods and services | 3 541.00 | | | 3 541.00 |
