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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 | 1 691.00 | 715.00 | 976.00 | 1 691.00 |
044 Total Fixed Assets | 1 691.00 | 715.00 | 976.00 | 1 691.00 |
060 Merchandise inventory | 69 468.00 | | 69 468.00 | 69 468.00 |
068 Receivables – Trade and related accounts | 1 124.00 | | 1 124.00 | 1 124.00 |
072 Receivables – Other | 329.00 | | 329.00 | 329.00 |
084 Cash | 434.00 | | 434.00 | 434.00 |
096 Total Current Assets + Prepaid Expenses | 71 355.00 | | 71 355.00 | 71 355.00 |
110 Total Assets | 73 046.00 | 715.00 | 72 331.00 | 73 046.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 56 336.00 | |
136 Profit for the Year | | | 5 646.00 | |
142 Total Equity - Total I | | | 64 182.00 | |
166 Suppliers and related accounts | | | 4 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40.00 | | |
172 Other debts | | | 3 487.00 | |
176 Total debts | | | 8 149.00 | |
180 Liabilities Total | | | 72 331.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 834.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 606.00 | 156 366.00 | | 127 606.00 |
232 Total operating income excluding VAT | 127 606.00 | 156 366.00 | | 127 606.00 |
234 Purchases of goods (including customs duties) | 103 387.00 | 138 677.00 | | 103 387.00 |
236 Inventory change (goods) | -3 419.00 | -16 570.00 | | -3 419.00 |
242 Other external expenses | 19 831.00 | 23 184.00 | | 19 831.00 |
243 (including business tax) | 885.00 | | | 885.00 |
244 Taxes, duties and similar payments | 885.00 | 872.00 | | 885.00 |
254 Depreciation and amortization | 278.00 | 140.00 | | 278.00 |
264 Total operating expenses | 120 962.00 | 146 303.00 | | 120 962.00 |
270 Operating profit | 6 644.00 | 10 063.00 | | 6 644.00 |
294 Financial expenses | 2.00 | 164.00 | | 2.00 |
306 Income tax's | 996.00 | 1 485.00 | | 996.00 |
310 Profit or loss | 5 646.00 | 8 414.00 | | 5 646.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 834.00 | | | 834.00 |
490 Total Fixed Assets (Gross Value) | 857.00 | | | 857.00 |
492 Total Fixed Assets (Increases) | 834.00 | | | 834.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 345.00 | | | 24 345.00 |
378 Amount of deductible VAT on goods and services | 4 802.00 | | | 4 802.00 |
622 INCREASES Provisions for risks and charges | 1 010.00 | | | 1 010.00 |
624 DECREASES Provisions for Risks and Charges | 1 000.00 | | | 1 000.00 |
682 INCREASES Total Statement of Provisions | 1 010.00 | | | 1 010.00 |
684 DECREASES in Total Provisions Statement | 1 000.00 | | | 1 000.00 |
