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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 | 546.00 | 267.00 | 278.00 | 546.00 |
040 Financial Assets | 580.00 | | 580.00 | 580.00 |
044 Total Fixed Assets | 1 126.00 | 267.00 | 858.00 | 1 126.00 |
060 Merchandise inventory | 50 616.00 | | 50 616.00 | 50 616.00 |
068 Receivables – Trade and related accounts | 5 508.00 | | 5 508.00 | 5 508.00 |
072 Receivables – Other | 14 270.00 | | 14 270.00 | 14 270.00 |
084 Cash | 60 168.00 | | 60 168.00 | 60 168.00 |
092 Prepaid expenses | 31 093.00 | | 31 093.00 | 31 093.00 |
096 Total Current Assets + Prepaid Expenses | 161 656.00 | | 161 656.00 | 161 656.00 |
110 Total Assets | 162 782.00 | 267.00 | 162 514.00 | 162 782.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 1 236.00 | |
142 Total Equity - Total I | | | 4 236.00 | |
166 Suppliers and related accounts | | | 34 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 553.00 | | |
172 Other debts | | | 123 771.00 | |
176 Total debts | | | 158 277.00 | |
180 Liabilities Total | | | 162 514.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 440.00 | | | 2 440.00 |
210 Sales of goods - France | 102 813.00 | | | 102 813.00 |
217 Production of services sold - Export | 392.00 | | | 392.00 |
218 Production of services sold - France | 8 806.00 | | | 8 806.00 |
230 Other income | 834.00 | | | 834.00 |
232 Total operating income excluding VAT | 112 454.00 | | | 112 454.00 |
234 Purchases of goods (including customs duties) | 112 166.00 | | | 112 166.00 |
236 Inventory change (goods) | -50 616.00 | | | -50 616.00 |
238 Purchases of raw materials and other supplies (including royalties | 219.00 | | | 219.00 |
242 Other external expenses | 48 522.00 | | | 48 522.00 |
243 (including business tax) | 162.00 | | | 162.00 |
244 Taxes, duties and similar payments | 162.00 | | | 162.00 |
254 Depreciation and amortization | 267.00 | | | 267.00 |
262 Other expenses | 277.00 | | | 277.00 |
264 Total operating expenses | 110 999.00 | | | 110 999.00 |
270 Operating profit | 1 454.00 | | | 1 454.00 |
306 Income tax's | 218.00 | | | 218.00 |
310 Profit or loss | 1 236.00 | | | 1 236.00 |
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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 | 546.00 | | | 546.00 |
482 INCREASES Financial Assets | 580.00 | | | 580.00 |
492 Total Fixed Assets (Increases) | 1 126.00 | | | 1 126.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 472.00 | | | 20 472.00 |
378 Amount of deductible VAT on goods and services | 34 261.00 | | | 34 261.00 |
