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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 | 45 499.00 | 41 447.00 | 4 052.00 | 45 499.00 |
040 Financial Assets | 2 550.00 | | 2 550.00 | 2 550.00 |
044 Total Fixed Assets | 48 049.00 | 41 447.00 | 6 602.00 | 48 049.00 |
060 Merchandise inventory | 34 479.00 | | 34 479.00 | 34 479.00 |
068 Receivables – Trade and related accounts | 10.00 | | 10.00 | 10.00 |
072 Receivables – Other | 6 121.00 | | 6 121.00 | 6 121.00 |
084 Cash | 56 150.00 | | 56 150.00 | 56 150.00 |
092 Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
096 Total Current Assets + Prepaid Expenses | 98 156.00 | | 98 156.00 | 98 156.00 |
110 Total Assets | 146 205.00 | 41 447.00 | 104 758.00 | 146 205.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 29 524.00 | |
136 Profit for the Year | | | 5 701.00 | |
142 Total Equity - Total I | | | 39 625.00 | |
166 Suppliers and related accounts | | | 10 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 632.00 | | |
172 Other debts | | | 54 315.00 | |
176 Total debts | | | 65 133.00 | |
180 Liabilities Total | | | 104 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 628.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 90 762.00 | | | 90 762.00 |
210 Sales of goods - France | 108 773.00 | 101 541.00 | | 108 773.00 |
218 Production of services sold - France | 154.00 | 1 100.00 | | 154.00 |
230 Other income | 2 108.00 | | | 2 108.00 |
232 Total operating income excluding VAT | 111 035.00 | 102 641.00 | | 111 035.00 |
234 Purchases of goods (including customs duties) | 75 366.00 | 76 862.00 | | 75 366.00 |
236 Inventory change (goods) | 309.00 | -4 316.00 | | 309.00 |
242 Other external expenses | 23 475.00 | 21 585.00 | | 23 475.00 |
244 Taxes, duties and similar payments | 512.00 | 783.00 | | 512.00 |
254 Depreciation and amortization | 4 118.00 | 3 917.00 | | 4 118.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 103 779.00 | 98 833.00 | | 103 779.00 |
270 Operating profit | 7 256.00 | 3 808.00 | | 7 256.00 |
280 Financial income | 225.00 | 125.00 | | 225.00 |
290 Exceptional income | | 441.00 | | |
300 Exceptional expenses | 774.00 | 266.00 | | 774.00 |
306 Income tax's | 1 006.00 | 616.00 | | 1 006.00 |
310 Profit or loss | 5 701.00 | 3 492.00 | | 5 701.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 378.00 | | | 2 378.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 44 422.00 | | | 44 422.00 |
492 Total Fixed Assets (Increases) | 3 628.00 | | | 3 628.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 300.00 | | | 19 300.00 |
378 Amount of deductible VAT on goods and services | 17 783.00 | | | 17 783.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
