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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 | 81 735.00 | 14 844.00 | 66 890.00 | 81 735.00 |
040 Financial Assets | 2 015.00 | | 2 015.00 | 2 015.00 |
044 Total Fixed Assets | 83 750.00 | 14 844.00 | 68 905.00 | 83 750.00 |
060 Merchandise inventory | 29 664.00 | | 29 664.00 | 29 664.00 |
072 Receivables – Other | 5 570.00 | | 5 570.00 | 5 570.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 87 392.00 | | 87 392.00 | 87 392.00 |
096 Total Current Assets + Prepaid Expenses | 142 626.00 | | 142 626.00 | 142 626.00 |
110 Total Assets | 226 376.00 | 14 844.00 | 211 532.00 | 226 376.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 36 357.00 | |
142 Total Equity - Total I | | | 41 357.00 | |
156 Loans and similar debts | | | 76 328.00 | |
166 Suppliers and related accounts | | | 24 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 022.00 | | |
172 Other debts | | | 69 733.00 | |
176 Total debts | | | 170 175.00 | |
180 Liabilities Total | | | 211 532.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 750.00 | |
195 Of which payables due in more than one year | | | 63 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 471 693.00 | | | 471 693.00 |
218 Production of services sold - France | 132.00 | | | 132.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 471 843.00 | | | 471 843.00 |
234 Purchases of goods (including customs duties) | 315 084.00 | | | 315 084.00 |
236 Inventory change (goods) | -29 664.00 | | | -29 664.00 |
238 Purchases of raw materials and other supplies (including royalties | 58.00 | | | 58.00 |
242 Other external expenses | 106 161.00 | | | 106 161.00 |
244 Taxes, duties and similar payments | 5 211.00 | | | 5 211.00 |
250 Staff compensation | 16 183.00 | | | 16 183.00 |
254 Depreciation and amortization | 14 844.00 | | | 14 844.00 |
262 Other expenses | 458.00 | | | 458.00 |
264 Total operating expenses | 428 337.00 | | | 428 337.00 |
270 Operating profit | 43 506.00 | | | 43 506.00 |
280 Financial income | 354.00 | | | 354.00 |
294 Financial expenses | 1 087.00 | | | 1 087.00 |
306 Income tax's | 6 416.00 | | | 6 416.00 |
310 Profit or loss | 36 357.00 | | | 36 357.00 |
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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 | 7 950.00 | | | 7 950.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 500.00 | | | 22 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 585.00 | | | 9 585.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 41 700.00 | | | 41 700.00 |
482 INCREASES Financial Assets | 2 015.00 | | | 2 015.00 |
492 Total Fixed Assets (Increases) | 83 750.00 | | | 83 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 823.00 | | | 33 823.00 |
378 Amount of deductible VAT on goods and services | 44 271.00 | | | 44 271.00 |
