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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 | 157 607.00 | 27 362.00 | 130 245.00 | 157 607.00 |
040 Financial Assets | 23 534.00 | | 23 534.00 | 23 534.00 |
044 Total Fixed Assets | 181 141.00 | 27 362.00 | 153 779.00 | 181 141.00 |
060 Merchandise inventory | 54 297.00 | | 54 297.00 | 54 297.00 |
068 Receivables – Trade and related accounts | 46 484.00 | | 46 484.00 | 46 484.00 |
072 Receivables – Other | 32 710.00 | | 32 710.00 | 32 710.00 |
084 Cash | 81 201.00 | | 81 201.00 | 81 201.00 |
096 Total Current Assets + Prepaid Expenses | 214 693.00 | | 214 693.00 | 214 693.00 |
110 Total Assets | 395 833.00 | 27 362.00 | 368 471.00 | 395 833.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -90 460.00 | |
136 Profit for the Year | | | 51 998.00 | |
142 Total Equity - Total I | | | -30 462.00 | |
156 Loans and similar debts | | | 201 756.00 | |
166 Suppliers and related accounts | | | 115 807.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 124.00 | | |
172 Other debts | | | 81 370.00 | |
176 Total debts | | | 398 933.00 | |
180 Liabilities Total | | | 368 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 474.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 368 477.00 | | | 368 477.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 368 488.00 | | | 368 488.00 |
234 Purchases of goods (including customs duties) | 148 818.00 | | | 148 818.00 |
236 Inventory change (goods) | 10 715.00 | | | 10 715.00 |
242 Other external expenses | 107 643.00 | | | 107 643.00 |
244 Taxes, duties and similar payments | 1 224.00 | | | 1 224.00 |
24A (including real estate leasing) | 5 618.00 | | | 5 618.00 |
250 Staff compensation | 21 321.00 | | | 21 321.00 |
252 Social security contributions | 634.00 | | | 634.00 |
254 Depreciation and amortization | 20 940.00 | | | 20 940.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 311 295.00 | | | 311 295.00 |
270 Operating profit | 57 193.00 | | | 57 193.00 |
294 Financial expenses | 5 195.00 | | | 5 195.00 |
310 Profit or loss | 51 998.00 | | | 51 998.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 474.00 | | | 5 474.00 |
490 Total Fixed Assets (Gross Value) | 175 667.00 | | | 175 667.00 |
492 Total Fixed Assets (Increases) | 5 474.00 | | | 5 474.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 695.00 | | | 73 695.00 |
378 Amount of deductible VAT on goods and services | 40 535.00 | | | 40 535.00 |
