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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 | 15 786.00 | 3 149.00 | 12 637.00 | 15 786.00 |
044 Total Fixed Assets | 15 786.00 | 3 149.00 | 12 637.00 | 15 786.00 |
060 Merchandise inventory | 43 173.00 | | 43 173.00 | 43 173.00 |
068 Receivables – Trade and related accounts | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 288.00 | | 288.00 | 288.00 |
084 Cash | 74 920.00 | | 74 920.00 | 74 920.00 |
092 Prepaid expenses | 80.00 | | 80.00 | 80.00 |
096 Total Current Assets + Prepaid Expenses | 119 060.00 | | 119 060.00 | 119 060.00 |
110 Total Assets | 134 846.00 | 3 149.00 | 131 697.00 | 134 846.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
136 Profit for the Year | | | 24 416.00 | |
142 Total Equity - Total I | | | 40 916.00 | |
156 Loans and similar debts | | | 11 961.00 | |
166 Suppliers and related accounts | | | 2 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 963.00 | | |
172 Other debts | | | 75 847.00 | |
176 Total debts | | | 90 781.00 | |
180 Liabilities Total | | | 131 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 700.00 | |
195 Of which payables due in more than one year | | | 9 277.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 883 106.00 | 405 379.00 | | 883 106.00 |
218 Production of services sold - France | 6 201.00 | 3 189.00 | | 6 201.00 |
230 Other income | 3.00 | 12.00 | | 3.00 |
232 Total operating income excluding VAT | 889 309.00 | 408 580.00 | | 889 309.00 |
234 Purchases of goods (including customs duties) | 845 895.00 | 392 736.00 | | 845 895.00 |
236 Inventory change (goods) | -13 902.00 | -13 390.00 | | -13 902.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 564.00 | 633.00 | | 1 564.00 |
242 Other external expenses | 22 103.00 | 16 615.00 | | 22 103.00 |
243 (including business tax) | 328.00 | | | 328.00 |
244 Taxes, duties and similar payments | 625.00 | 326.00 | | 625.00 |
254 Depreciation and amortization | 2 787.00 | 347.00 | | 2 787.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 859 076.00 | 397 270.00 | | 859 076.00 |
270 Operating profit | 30 234.00 | 11 311.00 | | 30 234.00 |
294 Financial expenses | 1 461.00 | 1 172.00 | | 1 461.00 |
300 Exceptional expenses | 49.00 | | | 49.00 |
306 Income tax's | 4 308.00 | 1 521.00 | | 4 308.00 |
310 Profit or loss | 24 416.00 | 8 618.00 | | 24 416.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 700.00 | | | 13 700.00 |
490 Total Fixed Assets (Gross Value) | 2 086.00 | | | 2 086.00 |
492 Total Fixed Assets (Increases) | 13 700.00 | | | 13 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 147 351.00 | | | 147 351.00 |
378 Amount of deductible VAT on goods and services | 119 072.00 | | | 119 072.00 |
