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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 | 4 820.00 | 4 048.00 | 772.00 | 4 820.00 |
028 Tangible Assets | 1 250.00 | 635.00 | 615.00 | 1 250.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 6 270.00 | 4 683.00 | 1 587.00 | 6 270.00 |
060 Merchandise inventory | 31 374.00 | | 31 374.00 | 31 374.00 |
068 Receivables – Trade and related accounts | 1 226.00 | | 1 226.00 | 1 226.00 |
072 Receivables – Other | 1 400.00 | | 1 400.00 | 1 400.00 |
084 Cash | 44 191.00 | | 44 191.00 | 44 191.00 |
092 Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
096 Total Current Assets + Prepaid Expenses | 79 305.00 | | 79 305.00 | 79 305.00 |
110 Total Assets | 85 575.00 | 4 683.00 | 80 892.00 | 85 575.00 |
120 Share or Individual Capital | | | 21 000.00 | |
134 Retained Earnings | | | -725.00 | |
136 Profit for the Year | | | 14 758.00 | |
142 Total Equity - Total I | | | 35 033.00 | |
156 Loans and similar debts | | | 28 149.00 | |
164 Advances and down payments received on current orders | | | 191.00 | |
166 Suppliers and related accounts | | | 6 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 239.00 | | |
172 Other debts | | | 11 503.00 | |
176 Total debts | | | 45 860.00 | |
180 Liabilities Total | | | 80 892.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 700.00 | |
195 Of which payables due in more than one year | | | 18 953.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 523 400.00 | | | 523 400.00 |
217 Production of services sold - Export | 1 133.00 | | | 1 133.00 |
218 Production of services sold - France | 13 391.00 | | | 13 391.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 536 798.00 | | | 536 798.00 |
234 Purchases of goods (including customs duties) | 486 182.00 | | | 486 182.00 |
236 Inventory change (goods) | -13 474.00 | | | -13 474.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 036.00 | | | 3 036.00 |
242 Other external expenses | 29 731.00 | | | 29 731.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 740.00 | | | 740.00 |
252 Social security contributions | 195.00 | | | 195.00 |
254 Depreciation and amortization | 5 221.00 | | | 5 221.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 511 634.00 | | | 511 634.00 |
270 Operating profit | 25 164.00 | | | 25 164.00 |
290 Exceptional income | 1 700.00 | | | 1 700.00 |
294 Financial expenses | 654.00 | | | 654.00 |
300 Exceptional expenses | 8 966.00 | | | 8 966.00 |
306 Income tax's | 2 486.00 | | | 2 486.00 |
310 Profit or loss | 14 758.00 | | | 14 758.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 461.00 | | | 30 461.00 |
494 Total Fixed Assets (Decreases) | 24 191.00 | | | 24 191.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 566.00 | | | 8 566.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 700.00 | | | 1 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 866.00 | | | -6 866.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 113.00 | | | 37 113.00 |
378 Amount of deductible VAT on goods and services | 28 927.00 | | | 28 927.00 |
