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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 240.00 | 5 030.00 | 2 210.00 | 7 240.00 |
028 Tangible Assets | 84 350.00 | 74 323.00 | 10 026.00 | 84 350.00 |
040 Financial Assets | 811.00 | | 811.00 | 811.00 |
044 Total Fixed Assets | 92 401.00 | 79 354.00 | 13 047.00 | 92 401.00 |
060 Merchandise inventory | 107 864.00 | | 107 864.00 | 107 864.00 |
068 Receivables – Trade and related accounts | 20 419.00 | | 20 419.00 | 20 419.00 |
072 Receivables – Other | 2 349.00 | | 2 349.00 | 2 349.00 |
084 Cash | 17 727.00 | | 17 727.00 | 17 727.00 |
092 Prepaid expenses | 3 950.00 | | 3 950.00 | 3 950.00 |
096 Total Current Assets + Prepaid Expenses | 152 310.00 | | 152 310.00 | 152 310.00 |
110 Total Assets | 244 710.00 | 79 354.00 | 165 357.00 | 244 710.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 18 483.00 | |
134 Retained Earnings | | | 441.00 | |
136 Profit for the Year | | | 3 740.00 | |
142 Total Equity - Total I | | | 30 914.00 | |
156 Loans and similar debts | | | 4 552.00 | |
166 Suppliers and related accounts | | | 22 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 981.00 | | |
172 Other debts | | | 107 308.00 | |
176 Total debts | | | 134 443.00 | |
180 Liabilities Total | | | 165 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 291 674.00 | | | 291 674.00 |
218 Production of services sold - France | 3 720.00 | | | 3 720.00 |
230 Other income | 1 514.00 | | | 1 514.00 |
232 Total operating income excluding VAT | 296 908.00 | | | 296 908.00 |
234 Purchases of goods (including customs duties) | 222 506.00 | | | 222 506.00 |
236 Inventory change (goods) | 4 914.00 | | | 4 914.00 |
242 Other external expenses | 54 396.00 | | | 54 396.00 |
243 (including business tax) | 521.00 | | | 521.00 |
244 Taxes, duties and similar payments | 1 058.00 | | | 1 058.00 |
24B (including equipment leasing) | 8 083.00 | | | 8 083.00 |
252 Social security contributions | 5 055.00 | | | 5 055.00 |
254 Depreciation and amortization | 4 488.00 | | | 4 488.00 |
262 Other expenses | 786.00 | | | 786.00 |
264 Total operating expenses | 293 208.00 | | | 293 208.00 |
270 Operating profit | 3 700.00 | | | 3 700.00 |
280 Financial income | 225.00 | | | 225.00 |
294 Financial expenses | 185.00 | | | 185.00 |
310 Profit or loss | 3 740.00 | | | 3 740.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 260.00 | | | 2 260.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 563.00 | | | 563.00 |
490 Total Fixed Assets (Gross Value) | 90 704.00 | | | 90 704.00 |
492 Total Fixed Assets (Increases) | 2 260.00 | | | 2 260.00 |
494 Total Fixed Assets (Decreases) | 563.00 | | | 563.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 967.00 | | | 58 967.00 |
378 Amount of deductible VAT on goods and services | 34 177.00 | | | 34 177.00 |
