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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 | 11 161.00 | 2 062.00 | 9 099.00 | 11 161.00 |
040 Financial Assets | 1 575.00 | | 1 575.00 | 1 575.00 |
044 Total Fixed Assets | 12 736.00 | 2 062.00 | 10 674.00 | 12 736.00 |
060 Merchandise inventory | 27 065.00 | | 27 065.00 | 27 065.00 |
072 Receivables – Other | 5 559.00 | | 5 559.00 | 5 559.00 |
084 Cash | 18 104.00 | | 18 104.00 | 18 104.00 |
092 Prepaid expenses | 170.00 | | 170.00 | 170.00 |
096 Total Current Assets + Prepaid Expenses | 50 897.00 | | 50 897.00 | 50 897.00 |
110 Total Assets | 63 633.00 | 2 062.00 | 61 572.00 | 63 633.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 12 503.00 | |
142 Total Equity - Total I | | | 14 503.00 | |
156 Loans and similar debts | | | 24 896.00 | |
166 Suppliers and related accounts | | | 16 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 400.00 | | |
172 Other debts | | | 5 608.00 | |
176 Total debts | | | 47 068.00 | |
180 Liabilities Total | | | 61 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 736.00 | |
195 Of which payables due in more than one year | | | 18 846.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 156.00 | | | 159 156.00 |
214 Production of goods sold - France | 60.00 | | | 60.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 159 227.00 | | | 159 227.00 |
234 Purchases of goods (including customs duties) | 125 131.00 | | | 125 131.00 |
236 Inventory change (goods) | -27 065.00 | | | -27 065.00 |
242 Other external expenses | 41 667.00 | | | 41 667.00 |
244 Taxes, duties and similar payments | 2 128.00 | | | 2 128.00 |
252 Social security contributions | 107.00 | | | 107.00 |
254 Depreciation and amortization | 2 062.00 | | | 2 062.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 144 030.00 | | | 144 030.00 |
270 Operating profit | 15 197.00 | | | 15 197.00 |
294 Financial expenses | 487.00 | | | 487.00 |
306 Income tax's | 2 206.00 | | | 2 206.00 |
310 Profit or loss | 12 503.00 | | | 12 503.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 500.00 | | | 10 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 661.00 | | | 661.00 |
482 INCREASES Financial Assets | 1 575.00 | | | 1 575.00 |
492 Total Fixed Assets (Increases) | 12 736.00 | | | 12 736.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 831.00 | | | 31 831.00 |
378 Amount of deductible VAT on goods and services | 31 810.00 | | | 31 810.00 |
