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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 | 49 333.00 | 17 498.00 | 31 835.00 | 49 333.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 49 348.00 | 17 498.00 | 31 850.00 | 49 348.00 |
060 Merchandise inventory | 61 400.00 | | 61 400.00 | 61 400.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 572.00 | | 2 572.00 | 2 572.00 |
084 Cash | 1 903.00 | | 1 903.00 | 1 903.00 |
092 Prepaid expenses | 254.00 | | 254.00 | 254.00 |
096 Total Current Assets + Prepaid Expenses | 66 129.00 | | 66 129.00 | 66 129.00 |
110 Total Assets | 115 478.00 | 17 498.00 | 97 980.00 | 115 478.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 32 696.00 | |
136 Profit for the Year | | | 13 135.00 | |
142 Total Equity - Total I | | | 51 331.00 | |
154 Provisions for risks and charges - Total II | | | 2 750.00 | |
156 Loans and similar debts | | | 84.00 | |
166 Suppliers and related accounts | | | 15 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 434.00 | | |
172 Other debts | | | 27 884.00 | |
176 Total debts | | | 43 898.00 | |
180 Liabilities Total | | | 97 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 471 992.00 | 588 771.00 | | 471 992.00 |
218 Production of services sold - France | 100.00 | | | 100.00 |
230 Other income | 511.00 | 2.00 | | 511.00 |
232 Total operating income excluding VAT | 472 602.00 | 588 773.00 | | 472 602.00 |
234 Purchases of goods (including customs duties) | 356 417.00 | 536 242.00 | | 356 417.00 |
236 Inventory change (goods) | 6 300.00 | -67 700.00 | | 6 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 318.00 | 37 033.00 | | 16 318.00 |
242 Other external expenses | 55 907.00 | 34 564.00 | | 55 907.00 |
243 (including business tax) | 2 018.00 | | | 2 018.00 |
244 Taxes, duties and similar payments | 7 481.00 | 2 209.00 | | 7 481.00 |
254 Depreciation and amortization | 11 867.00 | 5 631.00 | | 11 867.00 |
256 Provisions | 2 750.00 | | | 2 750.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 457 043.00 | 547 981.00 | | 457 043.00 |
270 Operating profit | 15 559.00 | 40 792.00 | | 15 559.00 |
300 Exceptional expenses | 90.00 | 502.00 | | 90.00 |
306 Income tax's | 2 334.00 | 7 094.00 | | 2 334.00 |
310 Profit or loss | 13 135.00 | 33 196.00 | | 13 135.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 49 348.00 | | | 49 348.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 858.00 | | | 22 858.00 |
378 Amount of deductible VAT on goods and services | 9 143.00 | | | 9 143.00 |
622 INCREASES Provisions for risks and charges | 2 750.00 | | | 2 750.00 |
682 INCREASES Total Statement of Provisions | 2 750.00 | | | 2 750.00 |
