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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 | 210.00 | 58.00 | 152.00 | 210.00 |
028 Tangible Assets | 43 361.00 | 12 633.00 | 30 728.00 | 43 361.00 |
040 Financial Assets | 1 130.00 | | 1 130.00 | 1 130.00 |
044 Total Fixed Assets | 44 701.00 | 12 691.00 | 32 010.00 | 44 701.00 |
060 Merchandise inventory | 74 720.00 | | 74 720.00 | 74 720.00 |
068 Receivables – Trade and related accounts | 14 627.00 | | 14 627.00 | 14 627.00 |
072 Receivables – Other | 4 300.00 | | 4 300.00 | 4 300.00 |
084 Cash | 3 116.00 | | 3 116.00 | 3 116.00 |
092 Prepaid expenses | 232.00 | | 232.00 | 232.00 |
096 Total Current Assets + Prepaid Expenses | 96 995.00 | | 96 995.00 | 96 995.00 |
110 Total Assets | 141 696.00 | 12 691.00 | 129 005.00 | 141 696.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 10 500.00 | |
134 Retained Earnings | | | 361.00 | |
136 Profit for the Year | | | 16 159.00 | |
142 Total Equity - Total I | | | 32 520.00 | |
156 Loans and similar debts | | | 6 762.00 | |
166 Suppliers and related accounts | | | 20 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 612.00 | | |
172 Other debts | | | 69 097.00 | |
176 Total debts | | | 96 485.00 | |
180 Liabilities Total | | | 129 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 071.00 | |
195 Of which payables due in more than one year | | | 1 728.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 623.00 | 72 370.00 | | 84 623.00 |
218 Production of services sold - France | 60 000.00 | 45 000.00 | | 60 000.00 |
230 Other income | 4 739.00 | 300.00 | | 4 739.00 |
232 Total operating income excluding VAT | 149 362.00 | 117 670.00 | | 149 362.00 |
234 Purchases of goods (including customs duties) | 118 002.00 | 91 752.00 | | 118 002.00 |
236 Inventory change (goods) | -44 740.00 | -29 980.00 | | -44 740.00 |
242 Other external expenses | 42 638.00 | 37 675.00 | | 42 638.00 |
243 (including business tax) | 760.00 | | | 760.00 |
244 Taxes, duties and similar payments | 4 773.00 | 801.00 | | 4 773.00 |
254 Depreciation and amortization | 8 968.00 | 3 723.00 | | 8 968.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 129 642.00 | 103 972.00 | | 129 642.00 |
270 Operating profit | 19 720.00 | 13 699.00 | | 19 720.00 |
294 Financial expenses | 654.00 | 141.00 | | 654.00 |
300 Exceptional expenses | 49.00 | 192.00 | | 49.00 |
306 Income tax's | 2 858.00 | 2 005.00 | | 2 858.00 |
310 Profit or loss | 16 159.00 | 11 361.00 | | 16 159.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 210.00 | | | 210.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 861.00 | | | 9 861.00 |
490 Total Fixed Assets (Gross Value) | 34 630.00 | | | 34 630.00 |
492 Total Fixed Assets (Increases) | 10 071.00 | | | 10 071.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 618.00 | | | 25 618.00 |
378 Amount of deductible VAT on goods and services | 10 756.00 | | | 10 756.00 |
