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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 | 8 519.00 | 1 299.00 | 7 220.00 | 8 519.00 |
040 Financial Assets | 880.00 | | 880.00 | 880.00 |
044 Total Fixed Assets | 9 399.00 | 1 299.00 | 8 100.00 | 9 399.00 |
060 Merchandise inventory | 30 576.00 | | 30 576.00 | 30 576.00 |
072 Receivables – Other | 2 994.00 | | 2 994.00 | 2 994.00 |
084 Cash | 2 339.00 | | 2 339.00 | 2 339.00 |
096 Total Current Assets + Prepaid Expenses | 35 909.00 | | 35 909.00 | 35 909.00 |
110 Total Assets | 45 308.00 | 1 299.00 | 44 009.00 | 45 308.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 22 728.00 | |
142 Total Equity - Total I | | | 27 728.00 | |
156 Loans and similar debts | | | 75.00 | |
166 Suppliers and related accounts | | | 11 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 603.00 | | |
172 Other debts | | | 5 058.00 | |
176 Total debts | | | 16 281.00 | |
180 Liabilities Total | | | 44 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 018.00 | | | 120 018.00 |
230 Other income | 100.00 | | | 100.00 |
232 Total operating income excluding VAT | 120 118.00 | | | 120 118.00 |
234 Purchases of goods (including customs duties) | 89 671.00 | | | 89 671.00 |
236 Inventory change (goods) | -30 576.00 | | | -30 576.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 147.00 | | | 1 147.00 |
242 Other external expenses | 31 371.00 | | | 31 371.00 |
244 Taxes, duties and similar payments | 460.00 | | | 460.00 |
254 Depreciation and amortization | 1 299.00 | | | 1 299.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 93 379.00 | | | 93 379.00 |
270 Operating profit | 26 739.00 | | | 26 739.00 |
306 Income tax's | 4 011.00 | | | 4 011.00 |
310 Profit or loss | 22 728.00 | | | 22 728.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 531.00 | | | 2 531.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 988.00 | | | 5 988.00 |
482 INCREASES Financial Assets | 880.00 | | | 880.00 |
492 Total Fixed Assets (Increases) | 9 399.00 | | | 9 399.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 544.00 | | | 12 544.00 |
378 Amount of deductible VAT on goods and services | 12 810.00 | | | 12 810.00 |
