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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 | 7 240.00 | 5 784.00 | 1 456.00 | 7 240.00 |
028 Tangible Assets | 86 866.00 | 78 647.00 | 8 219.00 | 86 866.00 |
040 Financial Assets | 811.00 | | 811.00 | 811.00 |
044 Total Fixed Assets | 94 917.00 | 84 430.00 | 10 486.00 | 94 917.00 |
060 Merchandise inventory | 99 619.00 | | 99 619.00 | 99 619.00 |
068 Receivables – Trade and related accounts | 18 291.00 | | 18 291.00 | 18 291.00 |
072 Receivables – Other | 598.00 | | 598.00 | 598.00 |
084 Cash | 39 095.00 | | 39 095.00 | 39 095.00 |
096 Total Current Assets + Prepaid Expenses | 157 603.00 | | 157 603.00 | 157 603.00 |
110 Total Assets | 252 520.00 | 84 430.00 | 168 089.00 | 252 520.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 18 483.00 | |
134 Retained Earnings | | | 441.00 | |
136 Profit for the Year | | | 5 876.00 | |
142 Total Equity - Total I | | | 33 050.00 | |
156 Loans and similar debts | | | 2 302.00 | |
166 Suppliers and related accounts | | | 24 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 294.00 | | |
172 Other debts | | | 108 373.00 | |
176 Total debts | | | 135 040.00 | |
180 Liabilities Total | | | 168 089.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 286 724.00 | | | 286 724.00 |
218 Production of services sold - France | 4 453.00 | | | 4 453.00 |
230 Other income | 2 571.00 | | | 2 571.00 |
232 Total operating income excluding VAT | 293 748.00 | | | 293 748.00 |
234 Purchases of goods (including customs duties) | 216 300.00 | | | 216 300.00 |
236 Inventory change (goods) | 8 246.00 | | | 8 246.00 |
242 Other external expenses | 50 428.00 | | | 50 428.00 |
243 (including business tax) | 638.00 | | | 638.00 |
244 Taxes, duties and similar payments | 1 526.00 | | | 1 526.00 |
24B (including equipment leasing) | 7 931.00 | | | 7 931.00 |
252 Social security contributions | 5 709.00 | | | 5 709.00 |
254 Depreciation and amortization | 5 077.00 | | | 5 077.00 |
262 Other expenses | 453.00 | | | 453.00 |
264 Total operating expenses | 287 738.00 | | | 287 738.00 |
270 Operating profit | 6 010.00 | | | 6 010.00 |
294 Financial expenses | 134.00 | | | 134.00 |
310 Profit or loss | 5 876.00 | | | 5 876.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 516.00 | | | 2 516.00 |
490 Total Fixed Assets (Gross Value) | 92 401.00 | | | 92 401.00 |
492 Total Fixed Assets (Increases) | 2 516.00 | | | 2 516.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 235.00 | | | 58 235.00 |
378 Amount of deductible VAT on goods and services | 27 171.00 | | | 27 171.00 |
