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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 | 11 917.00 | 3 862.00 | 8 055.00 | 11 917.00 |
044 Total Fixed Assets | 11 917.00 | 3 862.00 | 8 055.00 | 11 917.00 |
060 Merchandise inventory | 17 600.00 | | 17 600.00 | 17 600.00 |
068 Receivables – Trade and related accounts | 7 153.00 | | 7 153.00 | 7 153.00 |
072 Receivables – Other | 10 950.00 | | 10 950.00 | 10 950.00 |
084 Cash | 83 117.00 | | 83 117.00 | 83 117.00 |
092 Prepaid expenses | 2 827.00 | | 2 827.00 | 2 827.00 |
096 Total Current Assets + Prepaid Expenses | 121 648.00 | | 121 648.00 | 121 648.00 |
110 Total Assets | 133 565.00 | 3 862.00 | 129 703.00 | 133 565.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | 65 890.00 | |
142 Total Equity - Total I | | | 73 390.00 | |
166 Suppliers and related accounts | | | 21 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 874.00 | | |
172 Other debts | | | 35 285.00 | |
176 Total debts | | | 56 313.00 | |
180 Liabilities Total | | | 129 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 234 641.00 | | | 234 641.00 |
230 Other income | 8 582.00 | | | 8 582.00 |
232 Total operating income excluding VAT | 243 222.00 | | | 243 222.00 |
234 Purchases of goods (including customs duties) | 115 753.00 | | | 115 753.00 |
236 Inventory change (goods) | -17 600.00 | | | -17 600.00 |
242 Other external expenses | 54 602.00 | | | 54 602.00 |
244 Taxes, duties and similar payments | 2 924.00 | | | 2 924.00 |
254 Depreciation and amortization | 3 862.00 | | | 3 862.00 |
264 Total operating expenses | 159 541.00 | | | 159 541.00 |
270 Operating profit | 83 682.00 | | | 83 682.00 |
306 Income tax's | 17 792.00 | | | 17 792.00 |
310 Profit or loss | 65 890.00 | | | 65 890.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 000.00 | | | 1 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 100.00 | | | 1 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 200.00 | | | 6 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 200.00 | | | 1 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 417.00 | | | 2 417.00 |
492 Total Fixed Assets (Increases) | 11 917.00 | | | 11 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 678.00 | | | 47 678.00 |
378 Amount of deductible VAT on goods and services | 30 930.00 | | | 30 930.00 |
