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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 | 10 767.00 | 3 610.00 | 7 157.00 | 10 767.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 12 767.00 | 3 610.00 | 9 157.00 | 12 767.00 |
060 Merchandise inventory | 18 320.00 | | 18 320.00 | 18 320.00 |
072 Receivables – Other | 96.00 | | 96.00 | 96.00 |
084 Cash | 78 095.00 | | 78 095.00 | 78 095.00 |
096 Total Current Assets + Prepaid Expenses | 96 511.00 | | 96 511.00 | 96 511.00 |
110 Total Assets | 109 279.00 | 3 610.00 | 105 668.00 | 109 279.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 15 097.00 | |
136 Profit for the Year | | | 37 977.00 | |
142 Total Equity - Total I | | | 58 073.00 | |
156 Loans and similar debts | | | 1 097.00 | |
166 Suppliers and related accounts | | | 5 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 000.00 | | |
172 Other debts | | | 40 533.00 | |
176 Total debts | | | 47 595.00 | |
180 Liabilities Total | | | 105 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 1 295.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 276 724.00 | 178 545.00 | | 276 724.00 |
218 Production of services sold - France | 1 895.00 | 1 923.00 | | 1 895.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 278 620.00 | 180 469.00 | | 278 620.00 |
234 Purchases of goods (including customs duties) | 194 925.00 | 146 766.00 | | 194 925.00 |
236 Inventory change (goods) | 2 040.00 | -20 360.00 | | 2 040.00 |
242 Other external expenses | 38 927.00 | 34 719.00 | | 38 927.00 |
244 Taxes, duties and similar payments | 1 918.00 | 611.00 | | 1 918.00 |
254 Depreciation and amortization | 2 642.00 | 969.00 | | 2 642.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 240 521.00 | 162 705.00 | | 240 521.00 |
270 Operating profit | 38 098.00 | 17 764.00 | | 38 098.00 |
294 Financial expenses | 32.00 | 4.00 | | 32.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | | 2 664.00 | | |
310 Profit or loss | 37 977.00 | 15 097.00 | | 37 977.00 |
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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 | 1 200.00 | | | 1 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 333.00 | | | 2 333.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 534.00 | | | 534.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 10 267.00 | | | 10 267.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 388.00 | | | 17 388.00 |
378 Amount of deductible VAT on goods and services | 10 565.00 | | | 10 565.00 |
