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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 | 6 874.00 | 1 139.00 | 5 735.00 | 6 874.00 |
040 Financial Assets | 1 480.00 | | 1 480.00 | 1 480.00 |
044 Total Fixed Assets | 8 354.00 | 1 139.00 | 7 215.00 | 8 354.00 |
060 Merchandise inventory | 27 175.00 | | 27 175.00 | 27 175.00 |
068 Receivables – Trade and related accounts | 18 752.00 | | 18 752.00 | 18 752.00 |
072 Receivables – Other | 953.00 | | 953.00 | 953.00 |
084 Cash | 37 926.00 | | 37 926.00 | 37 926.00 |
092 Prepaid expenses | 166.00 | | 166.00 | 166.00 |
096 Total Current Assets + Prepaid Expenses | 84 970.00 | | 84 970.00 | 84 970.00 |
110 Total Assets | 93 325.00 | 1 139.00 | 92 185.00 | 93 325.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 26 183.00 | |
142 Total Equity - Total I | | | 27 183.00 | |
156 Loans and similar debts | | | 19.00 | |
166 Suppliers and related accounts | | | 37 954.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 156.00 | | |
172 Other debts | | | 27 030.00 | |
176 Total debts | | | 65 002.00 | |
180 Liabilities Total | | | 92 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 214 136.00 | | | 214 136.00 |
230 Other income | 76.00 | | | 76.00 |
232 Total operating income excluding VAT | 214 212.00 | | | 214 212.00 |
234 Purchases of goods (including customs duties) | 191 067.00 | | | 191 067.00 |
236 Inventory change (goods) | -27 175.00 | | | -27 175.00 |
242 Other external expenses | 18 477.00 | | | 18 477.00 |
254 Depreciation and amortization | 1 139.00 | | | 1 139.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 183 519.00 | | | 183 519.00 |
270 Operating profit | 30 693.00 | | | 30 693.00 |
280 Financial income | 110.00 | | | 110.00 |
306 Income tax's | 4 620.00 | | | 4 620.00 |
310 Profit or loss | 26 183.00 | | | 26 183.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 967.00 | | | 2 967.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 208.00 | | | 3 208.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 699.00 | | | 699.00 |
482 INCREASES Financial Assets | 1 480.00 | | | 1 480.00 |
492 Total Fixed Assets (Increases) | 8 354.00 | | | 8 354.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 820.00 | | | 42 820.00 |
378 Amount of deductible VAT on goods and services | 38 099.00 | | | 38 099.00 |
