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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 | 5 912.00 | 4 572.00 | 1 340.00 | 5 912.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 7 912.00 | 4 572.00 | 3 340.00 | 7 912.00 |
060 Merchandise inventory | 125 718.00 | | 125 718.00 | 125 718.00 |
064 Advances and down payments on orders | 939.00 | | 939.00 | 939.00 |
072 Receivables – Other | 1 918.00 | | 1 918.00 | 1 918.00 |
084 Cash | 2 561.00 | | 2 561.00 | 2 561.00 |
092 Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
096 Total Current Assets + Prepaid Expenses | 132 627.00 | | 132 627.00 | 132 627.00 |
110 Total Assets | 140 539.00 | 4 572.00 | 135 967.00 | 140 539.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 11 181.00 | |
136 Profit for the Year | | | 4 791.00 | |
142 Total Equity - Total I | | | 21 473.00 | |
156 Loans and similar debts | | | 5 414.00 | |
166 Suppliers and related accounts | | | 20 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 957.00 | | |
172 Other debts | | | 88 615.00 | |
176 Total debts | | | 114 494.00 | |
180 Liabilities Total | | | 135 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 066.00 | |
199 Of which current accounts of debit partners | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 283.00 | | | 179 283.00 |
230 Other income | 539.00 | | | 539.00 |
232 Total operating income excluding VAT | 179 823.00 | | | 179 823.00 |
234 Purchases of goods (including customs duties) | 117 430.00 | | | 117 430.00 |
236 Inventory change (goods) | -5 591.00 | | | -5 591.00 |
242 Other external expenses | 36 119.00 | | | 36 119.00 |
243 (including business tax) | 1 271.00 | | | 1 271.00 |
244 Taxes, duties and similar payments | 1 271.00 | | | 1 271.00 |
24A (including real estate leasing) | 1 241.00 | | | 1 241.00 |
250 Staff compensation | 21 225.00 | | | 21 225.00 |
254 Depreciation and amortization | 1 013.00 | | | 1 013.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 171 483.00 | | | 171 483.00 |
270 Operating profit | 8 339.00 | | | 8 339.00 |
280 Financial income | 34.00 | | | 34.00 |
290 Exceptional income | 31.00 | | | 31.00 |
294 Financial expenses | 192.00 | | | 192.00 |
300 Exceptional expenses | 2 555.00 | | | 2 555.00 |
306 Income tax's | 866.00 | | | 866.00 |
310 Profit or loss | 4 791.00 | | | 4 791.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 066.00 | | | 1 066.00 |
490 Total Fixed Assets (Gross Value) | 6 846.00 | | | 6 846.00 |
492 Total Fixed Assets (Increases) | 1 066.00 | | | 1 066.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 737.00 | | | 33 737.00 |
378 Amount of deductible VAT on goods and services | 19 200.00 | | | 19 200.00 |
