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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
014 Intangible Assets - Other | 900.00 | 900.00 | | 900.00 |
028 Tangible Assets | 27 832.00 | 7 763.00 | 20 069.00 | 27 832.00 |
044 Total Fixed Assets | 30 732.00 | 8 663.00 | 22 069.00 | 30 732.00 |
060 Merchandise inventory | 49 461.00 | | 49 461.00 | 49 461.00 |
068 Receivables – Trade and related accounts | 1 100.00 | | 1 100.00 | 1 100.00 |
072 Receivables – Other | 2 727.00 | | 2 727.00 | 2 727.00 |
084 Cash | 4 440.00 | | 4 440.00 | 4 440.00 |
092 Prepaid expenses | 344.00 | | 344.00 | 344.00 |
096 Total Current Assets + Prepaid Expenses | 58 071.00 | | 58 071.00 | 58 071.00 |
110 Total Assets | 88 804.00 | 8 663.00 | 80 141.00 | 88 804.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 39 925.00 | |
136 Profit for the Year | | | 16 686.00 | |
142 Total Equity - Total I | | | 59 910.00 | |
156 Loans and similar debts | | | 7 263.00 | |
166 Suppliers and related accounts | | | 8 320.00 | |
172 Other debts | | | 4 648.00 | |
176 Total debts | | | 20 230.00 | |
180 Liabilities Total | | | 80 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 223.00 | |
195 Of which payables due in more than one year | | | 3 379.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 410.00 | 156 223.00 | | 103 410.00 |
232 Total operating income excluding VAT | 103 410.00 | 156 223.00 | | 103 410.00 |
234 Purchases of goods (including customs duties) | 89 465.00 | 89 317.00 | | 89 465.00 |
236 Inventory change (goods) | -14 513.00 | 14 347.00 | | -14 513.00 |
242 Other external expenses | 18 321.00 | 25 690.00 | | 18 321.00 |
243 (including business tax) | 311.00 | | | 311.00 |
244 Taxes, duties and similar payments | -15 989.00 | 7 643.00 | | -15 989.00 |
250 Staff compensation | 2 708.00 | 4 191.00 | | 2 708.00 |
252 Social security contributions | 186.00 | 2 114.00 | | 186.00 |
254 Depreciation and amortization | 3 223.00 | 2 095.00 | | 3 223.00 |
264 Total operating expenses | 83 399.00 | 145 398.00 | | 83 399.00 |
270 Operating profit | 20 010.00 | 10 825.00 | | 20 010.00 |
294 Financial expenses | 379.00 | 23.00 | | 379.00 |
306 Income tax's | 2 945.00 | 1 620.00 | | 2 945.00 |
310 Profit or loss | 16 686.00 | 9 182.00 | | 16 686.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 100.00 | | | 1 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 167.00 | | | 4 167.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 957.00 | | | 957.00 |
490 Total Fixed Assets (Gross Value) | 24 509.00 | | | 24 509.00 |
492 Total Fixed Assets (Increases) | 6 223.00 | | | 6 223.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 333.00 | | | 333.00 |
378 Amount of deductible VAT on goods and services | 1 616.00 | | | 1 616.00 |
