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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 | 2 480.00 | 2 480.00 | | 2 480.00 |
028 Tangible Assets | 882.00 | 414.00 | 468.00 | 882.00 |
044 Total Fixed Assets | 3 362.00 | 2 894.00 | 468.00 | 3 362.00 |
060 Merchandise inventory | 29 262.00 | | 29 262.00 | 29 262.00 |
072 Receivables – Other | 1 348.00 | | 1 348.00 | 1 348.00 |
080 Sellable securities | 170.00 | | 170.00 | 170.00 |
084 Cash | 7 011.00 | | 7 011.00 | 7 011.00 |
092 Prepaid expenses | 11 324.00 | | 11 324.00 | 11 324.00 |
096 Total Current Assets + Prepaid Expenses | 49 116.00 | | 49 116.00 | 49 116.00 |
110 Total Assets | 52 478.00 | 2 894.00 | 49 584.00 | 52 478.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 894.00 | |
134 Retained Earnings | | | -35 478.00 | |
136 Profit for the Year | | | 26 617.00 | |
142 Total Equity - Total I | | | 4 034.00 | |
156 Loans and similar debts | | | 11 982.00 | |
166 Suppliers and related accounts | | | 12 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 781.00 | | |
172 Other debts | | | 20 674.00 | |
176 Total debts | | | 45 550.00 | |
180 Liabilities Total | | | 49 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 350.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 661.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 246.00 | | | 6 246.00 |
210 Sales of goods - France | 187 882.00 | | | 187 882.00 |
230 Other income | 419.00 | | | 419.00 |
232 Total operating income excluding VAT | 188 301.00 | | | 188 301.00 |
234 Purchases of goods (including customs duties) | 57 558.00 | | | 57 558.00 |
236 Inventory change (goods) | 11 972.00 | | | 11 972.00 |
242 Other external expenses | 90 221.00 | | | 90 221.00 |
243 (including business tax) | 201.00 | | | 201.00 |
244 Taxes, duties and similar payments | 201.00 | | | 201.00 |
252 Social security contributions | 1 323.00 | | | 1 323.00 |
254 Depreciation and amortization | 169.00 | | | 169.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 161 446.00 | | | 161 446.00 |
270 Operating profit | 26 855.00 | | | 26 855.00 |
290 Exceptional income | 2 158.00 | | | 2 158.00 |
294 Financial expenses | 337.00 | | | 337.00 |
300 Exceptional expenses | 2 058.00 | | | 2 058.00 |
310 Profit or loss | 26 617.00 | | | 26 617.00 |
374 Amount of VAT collected | 38 677.00 | | | 38 677.00 |
378 Amount of deductible VAT on goods and services | 26 582.00 | | | 26 582.00 |
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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 | 350.00 | | | 350.00 |
484 DECREASES Financial Assets | 2 058.00 | | | 2 058.00 |
490 Total Fixed Assets (Gross Value) | 5 069.00 | | | 5 069.00 |
492 Total Fixed Assets (Increases) | 350.00 | | | 350.00 |
494 Total Fixed Assets (Decreases) | 2 058.00 | | | 2 058.00 |
