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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 | 4 950.00 | 829.00 | 4 121.00 | 4 950.00 |
040 Financial Assets | 1 515.00 | | 1 515.00 | 1 515.00 |
044 Total Fixed Assets | 6 465.00 | 829.00 | 5 636.00 | 6 465.00 |
060 Merchandise inventory | 100 090.00 | | 100 090.00 | 100 090.00 |
084 Cash | 71 374.00 | | 71 374.00 | 71 374.00 |
096 Total Current Assets + Prepaid Expenses | 171 464.00 | | 171 464.00 | 171 464.00 |
110 Total Assets | 177 930.00 | 829.00 | 177 101.00 | 177 930.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 38 333.00 | |
136 Profit for the Year | | | 37 552.00 | |
142 Total Equity - Total I | | | 76 936.00 | |
166 Suppliers and related accounts | | | 61 253.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29.00 | | |
172 Other debts | | | 38 912.00 | |
176 Total debts | | | 100 165.00 | |
180 Liabilities Total | | | 177 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 965.00 | |
199 Of which current accounts of debit partners | | | 5 471.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 456 842.00 | | | 456 842.00 |
218 Production of services sold - France | 2 846.00 | | | 2 846.00 |
232 Total operating income excluding VAT | 459 688.00 | | | 459 688.00 |
234 Purchases of goods (including customs duties) | 399 103.00 | | | 399 103.00 |
236 Inventory change (goods) | -51 016.00 | | | -51 016.00 |
242 Other external expenses | 67 717.00 | | | 67 717.00 |
244 Taxes, duties and similar payments | 727.00 | | | 727.00 |
250 Staff compensation | 2 745.00 | | | 2 745.00 |
252 Social security contributions | 322.00 | | | 322.00 |
254 Depreciation and amortization | 763.00 | | | 763.00 |
262 Other expenses | 62.00 | | | 62.00 |
264 Total operating expenses | 420 424.00 | | | 420 424.00 |
270 Operating profit | 39 264.00 | | | 39 264.00 |
294 Financial expenses | 1 712.00 | | | 1 712.00 |
310 Profit or loss | 37 552.00 | | | 37 552.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 950.00 | | | 1 950.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 4 500.00 | | | 4 500.00 |
492 Total Fixed Assets (Increases) | 1 965.00 | | | 1 965.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 779.00 | | | 14 779.00 |
378 Amount of deductible VAT on goods and services | 6 673.00 | | | 6 673.00 |
