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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 | 4 603.00 | 4 603.00 | | 4 603.00 |
028 Tangible Assets | 36 710.00 | 10 292.00 | 26 418.00 | 36 710.00 |
044 Total Fixed Assets | 41 313.00 | 14 895.00 | 26 418.00 | 41 313.00 |
060 Merchandise inventory | 39 809.00 | | 39 809.00 | 39 809.00 |
068 Receivables – Trade and related accounts | 3 597.00 | 3 537.00 | 3 597.00 | 3 597.00 |
072 Receivables – Other | 1 636.00 | | 1 636.00 | 1 636.00 |
084 Cash | 15 411.00 | | 15 411.00 | 15 411.00 |
092 Prepaid expenses | 442.00 | | 442.00 | 442.00 |
096 Total Current Assets + Prepaid Expenses | 60 895.00 | | 60 895.00 | 60 895.00 |
110 Total Assets | 102 208.00 | 14 895.00 | 87 313.00 | 102 208.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 43 205.00 | |
136 Profit for the Year | | | 5 999.00 | |
142 Total Equity - Total I | | | 53 604.00 | |
156 Loans and similar debts | | | 10 559.00 | |
166 Suppliers and related accounts | | | 12 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 900.00 | | |
172 Other debts | | | 11 103.00 | |
176 Total debts | | | 33 709.00 | |
180 Liabilities Total | | | 87 313.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 903.00 | |
195 Of which payables due in more than one year | | | 6 501.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 176 652.00 | | | 176 652.00 |
218 Production of services sold - France | 10 901.00 | | | 10 901.00 |
230 Other income | 135.00 | | | 135.00 |
232 Total operating income excluding VAT | 187 688.00 | | | 187 688.00 |
234 Purchases of goods (including customs duties) | 139 620.00 | | | 139 620.00 |
236 Inventory change (goods) | -7 477.00 | | | -7 477.00 |
238 Purchases of raw materials and other supplies (including royalties | 385.00 | | | 385.00 |
242 Other external expenses | 44 128.00 | | | 44 128.00 |
243 (including business tax) | 369.00 | | | 369.00 |
244 Taxes, duties and similar payments | 558.00 | | | 558.00 |
250 Staff compensation | 1 038.00 | | | 1 038.00 |
254 Depreciation and amortization | 2 266.00 | | | 2 266.00 |
264 Total operating expenses | 180 518.00 | | | 180 518.00 |
270 Operating profit | 7 170.00 | | | 7 170.00 |
280 Financial income | 79.00 | | | 79.00 |
294 Financial expenses | 240.00 | | | 240.00 |
306 Income tax's | 1 010.00 | | | 1 010.00 |
310 Profit or loss | 5 999.00 | | | 5 999.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 301.00 | | | 2 301.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 016.00 | | | 4 016.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 586.00 | | | 5 586.00 |
490 Total Fixed Assets (Gross Value) | 29 410.00 | | | 29 410.00 |
492 Total Fixed Assets (Increases) | 11 903.00 | | | 11 903.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 761.00 | | | 34 761.00 |
378 Amount of deductible VAT on goods and services | 9 012.00 | | | 9 012.00 |
