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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 | 15 548.00 | 4 704.00 | 10 844.00 | 15 548.00 |
040 Financial Assets | 880.00 | | 880.00 | 880.00 |
044 Total Fixed Assets | 16 428.00 | 4 704.00 | 11 724.00 | 16 428.00 |
060 Merchandise inventory | 43 420.00 | | 43 420.00 | 43 420.00 |
072 Receivables – Other | 6 088.00 | | 6 088.00 | 6 088.00 |
084 Cash | 3 447.00 | | 3 447.00 | 3 447.00 |
096 Total Current Assets + Prepaid Expenses | 52 955.00 | | 52 955.00 | 52 955.00 |
110 Total Assets | 69 383.00 | 4 704.00 | 64 679.00 | 69 383.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 22 228.00 | |
136 Profit for the Year | | | 17 310.00 | |
142 Total Equity - Total I | | | 45 038.00 | |
156 Loans and similar debts | | | 6 247.00 | |
166 Suppliers and related accounts | | | 13 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -27.00 | | |
172 Other debts | | | 27.00 | |
176 Total debts | | | 19 642.00 | |
180 Liabilities Total | | | 64 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 029.00 | |
195 Of which payables due in more than one year | | | 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175 004.00 | | | 175 004.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 175 006.00 | | | 175 006.00 |
234 Purchases of goods (including customs duties) | 121 105.00 | | | 121 105.00 |
236 Inventory change (goods) | -12 844.00 | | | -12 844.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 256.00 | | | 1 256.00 |
242 Other external expenses | 40 024.00 | | | 40 024.00 |
243 (including business tax) | 1 124.00 | | | 1 124.00 |
244 Taxes, duties and similar payments | 1 567.00 | | | 1 567.00 |
254 Depreciation and amortization | 3 405.00 | | | 3 405.00 |
262 Other expenses | 72.00 | | | 72.00 |
264 Total operating expenses | 154 586.00 | | | 154 586.00 |
270 Operating profit | 20 420.00 | | | 20 420.00 |
294 Financial expenses | 56.00 | | | 56.00 |
306 Income tax's | 3 055.00 | | | 3 055.00 |
310 Profit or loss | 17 310.00 | | | 17 310.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 029.00 | | | 7 029.00 |
490 Total Fixed Assets (Gross Value) | 9 399.00 | | | 9 399.00 |
492 Total Fixed Assets (Increases) | 7 029.00 | | | 7 029.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 027.00 | | | 19 027.00 |
378 Amount of deductible VAT on goods and services | 17 870.00 | | | 17 870.00 |
