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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 | 2 359.00 | 1 248.00 | 1 110.00 | 2 359.00 |
028 Tangible Assets | 16 119.00 | 4 751.00 | 11 367.00 | 16 119.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 19 778.00 | 6 000.00 | 13 778.00 | 19 778.00 |
060 Merchandise inventory | 57 337.00 | | 57 337.00 | 57 337.00 |
068 Receivables – Trade and related accounts | 4 176.00 | | 4 176.00 | 4 176.00 |
072 Receivables – Other | 171.00 | | 171.00 | 171.00 |
084 Cash | 47 001.00 | | 47 001.00 | 47 001.00 |
096 Total Current Assets + Prepaid Expenses | 108 687.00 | | 108 687.00 | 108 687.00 |
110 Total Assets | 128 465.00 | 6 000.00 | 122 465.00 | 128 465.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 21 604.00 | |
136 Profit for the Year | | | 37 063.00 | |
142 Total Equity - Total I | | | 64 167.00 | |
156 Loans and similar debts | | | 10 620.00 | |
164 Advances and down payments received on current orders | | | 160.00 | |
166 Suppliers and related accounts | | | 22 650.00 | |
172 Other debts | | | 24 866.00 | |
176 Total debts | | | 58 297.00 | |
180 Liabilities Total | | | 122 465.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 243.00 | |
195 Of which payables due in more than one year | | | 7 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 216 656.00 | | | 216 656.00 |
232 Total operating income excluding VAT | 216 656.00 | | | 216 656.00 |
234 Purchases of goods (including customs duties) | 159 706.00 | | | 159 706.00 |
236 Inventory change (goods) | -23 982.00 | | | -23 982.00 |
242 Other external expenses | 29 912.00 | | | 29 912.00 |
243 (including business tax) | 659.00 | | | 659.00 |
244 Taxes, duties and similar payments | 659.00 | | | 659.00 |
254 Depreciation and amortization | 5 398.00 | | | 5 398.00 |
262 Other expenses | 69.00 | | | 69.00 |
264 Total operating expenses | 171 763.00 | | | 171 763.00 |
270 Operating profit | 44 893.00 | | | 44 893.00 |
280 Financial income | 218.00 | | | 218.00 |
290 Exceptional income | 991.00 | | | 991.00 |
294 Financial expenses | 893.00 | | | 893.00 |
300 Exceptional expenses | 98.00 | | | 98.00 |
306 Income tax's | 8 048.00 | | | 8 048.00 |
310 Profit or loss | 37 063.00 | | | 37 063.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 359.00 | | | 2 359.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 884.00 | | | 8 884.00 |
490 Total Fixed Assets (Gross Value) | 8 534.00 | | | 8 534.00 |
492 Total Fixed Assets (Increases) | 11 243.00 | | | 11 243.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 331.00 | | | 43 331.00 |
378 Amount of deductible VAT on goods and services | 12 409.00 | | | 12 409.00 |
