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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 | 15 775.00 | 9 592.00 | 6 183.00 | 15 775.00 |
040 Financial Assets | 495.00 | | 495.00 | 495.00 |
044 Total Fixed Assets | 16 271.00 | 9 592.00 | 6 679.00 | 16 271.00 |
060 Merchandise inventory | 47 188.00 | | 47 188.00 | 47 188.00 |
068 Receivables – Trade and related accounts | 17 128.00 | | 17 128.00 | 17 128.00 |
072 Receivables – Other | 236.00 | | 236.00 | 236.00 |
084 Cash | 1 496.00 | | 1 496.00 | 1 496.00 |
092 Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
096 Total Current Assets + Prepaid Expenses | 66 048.00 | | 66 048.00 | 66 048.00 |
110 Total Assets | 82 319.00 | 9 592.00 | 72 727.00 | 82 319.00 |
120 Share or Individual Capital | | | 10 500.00 | |
126 Legal Reserve | | | 1 067.00 | |
134 Retained Earnings | | | 19 443.00 | |
136 Profit for the Year | | | 6 042.00 | |
142 Total Equity - Total I | | | 37 052.00 | |
156 Loans and similar debts | | | 6 002.00 | |
166 Suppliers and related accounts | | | 27 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 054.00 | | |
172 Other debts | | | 2 566.00 | |
176 Total debts | | | 35 675.00 | |
180 Liabilities Total | | | 72 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228 107.00 | | | 228 107.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 228 108.00 | | | 228 108.00 |
234 Purchases of goods (including customs duties) | 184 781.00 | | | 184 781.00 |
236 Inventory change (goods) | 4 145.00 | | | 4 145.00 |
242 Other external expenses | 29 418.00 | | | 29 418.00 |
243 (including business tax) | 642.00 | | | 642.00 |
244 Taxes, duties and similar payments | 1 041.00 | | | 1 041.00 |
24B (including equipment leasing) | 1 921.00 | | | 1 921.00 |
252 Social security contributions | 584.00 | | | 584.00 |
254 Depreciation and amortization | 1 126.00 | | | 1 126.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 220 514.00 | | | 220 514.00 |
270 Operating profit | 7 595.00 | | | 7 595.00 |
294 Financial expenses | 256.00 | | | 256.00 |
300 Exceptional expenses | 196.00 | | | 196.00 |
306 Income tax's | 1 101.00 | | | 1 101.00 |
310 Profit or loss | 6 042.00 | | | 6 042.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 816.00 | | | 1 816.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 841.00 | | | 841.00 |
490 Total Fixed Assets (Gross Value) | 14 455.00 | | | 14 455.00 |
492 Total Fixed Assets (Increases) | 1 816.00 | | | 1 816.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 606.00 | | | 44 606.00 |
378 Amount of deductible VAT on goods and services | 37 558.00 | | | 37 558.00 |
