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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 | 11 792.00 | 4 515.00 | 7 277.00 | 11 792.00 |
044 Total Fixed Assets | 11 792.00 | 4 515.00 | 7 277.00 | 11 792.00 |
060 Merchandise inventory | 8 556.00 | | 8 556.00 | 8 556.00 |
068 Receivables – Trade and related accounts | 17 020.00 | | 17 020.00 | 17 020.00 |
072 Receivables – Other | 477.00 | | 477.00 | 477.00 |
084 Cash | 6 994.00 | | 6 994.00 | 6 994.00 |
096 Total Current Assets + Prepaid Expenses | 33 046.00 | | 33 046.00 | 33 046.00 |
110 Total Assets | 44 838.00 | 4 515.00 | 40 323.00 | 44 838.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 10 952.00 | |
136 Profit for the Year | | | 11 481.00 | |
142 Total Equity - Total I | | | 24 633.00 | |
156 Loans and similar debts | | | 5 721.00 | |
166 Suppliers and related accounts | | | 8 971.00 | |
172 Other debts | | | 998.00 | |
176 Total debts | | | 15 690.00 | |
180 Liabilities Total | | | 40 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 296.00 | |
195 Of which payables due in more than one year | | | 3 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 630.00 | 81 294.00 | | 133 630.00 |
218 Production of services sold - France | 57.00 | | | 57.00 |
230 Other income | 2.00 | 1 162.00 | | 2.00 |
232 Total operating income excluding VAT | 133 689.00 | 82 456.00 | | 133 689.00 |
234 Purchases of goods (including customs duties) | 95 406.00 | 53 343.00 | | 95 406.00 |
236 Inventory change (goods) | -7 901.00 | -654.00 | | -7 901.00 |
242 Other external expenses | 28 764.00 | 14 467.00 | | 28 764.00 |
244 Taxes, duties and similar payments | 518.00 | 437.00 | | 518.00 |
254 Depreciation and amortization | 3 004.00 | 1 511.00 | | 3 004.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 119 791.00 | 69 104.00 | | 119 791.00 |
270 Operating profit | 13 898.00 | 13 352.00 | | 13 898.00 |
294 Financial expenses | 215.00 | 179.00 | | 215.00 |
300 Exceptional expenses | 45.00 | 45.00 | | 45.00 |
306 Income tax's | 2 157.00 | 1 976.00 | | 2 157.00 |
310 Profit or loss | 11 481.00 | 11 152.00 | | 11 481.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 296.00 | | | 3 296.00 |
490 Total Fixed Assets (Gross Value) | 8 496.00 | | | 8 496.00 |
492 Total Fixed Assets (Increases) | 3 296.00 | | | 3 296.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 737.00 | | | 26 737.00 |
378 Amount of deductible VAT on goods and services | 20 677.00 | | | 20 677.00 |
