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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 | 3 367.00 | 469.00 | 2 898.00 | 3 367.00 |
028 Tangible Assets | 5 723.00 | 323.00 | 5 399.00 | 5 723.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 12 690.00 | 792.00 | 11 898.00 | 12 690.00 |
060 Merchandise inventory | 63 535.00 | | 63 535.00 | 63 535.00 |
068 Receivables – Trade and related accounts | 6 898.00 | | 6 898.00 | 6 898.00 |
072 Receivables – Other | 3 931.00 | | 3 931.00 | 3 931.00 |
084 Cash | 33 021.00 | | 33 021.00 | 33 021.00 |
092 Prepaid expenses | 535.00 | | 535.00 | 535.00 |
096 Total Current Assets + Prepaid Expenses | 107 920.00 | | 107 920.00 | 107 920.00 |
110 Total Assets | 120 609.00 | 792.00 | 119 817.00 | 120 609.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 24 310.00 | |
142 Total Equity - Total I | | | 26 310.00 | |
166 Suppliers and related accounts | | | 23 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 182.00 | | |
172 Other debts | | | 70 223.00 | |
176 Total debts | | | 93 507.00 | |
180 Liabilities Total | | | 119 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 233.00 | | | 99 233.00 |
232 Total operating income excluding VAT | 99 233.00 | | | 99 233.00 |
234 Purchases of goods (including customs duties) | 106 538.00 | | | 106 538.00 |
236 Inventory change (goods) | -63 535.00 | | | -63 535.00 |
238 Purchases of raw materials and other supplies (including royalties | 213.00 | | | 213.00 |
242 Other external expenses | 23 701.00 | | | 23 701.00 |
254 Depreciation and amortization | 792.00 | | | 792.00 |
264 Total operating expenses | 67 709.00 | | | 67 709.00 |
270 Operating profit | 31 525.00 | | | 31 525.00 |
294 Financial expenses | 1 174.00 | | | 1 174.00 |
306 Income tax's | 6 041.00 | | | 6 041.00 |
310 Profit or loss | 24 310.00 | | | 24 310.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 367.00 | | | 3 367.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 723.00 | | | 5 723.00 |
482 INCREASES Financial Assets | 3 600.00 | | | 3 600.00 |
492 Total Fixed Assets (Increases) | 12 690.00 | | | 12 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 793.00 | | | 3 793.00 |
378 Amount of deductible VAT on goods and services | 6 814.00 | | | 6 814.00 |
