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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 | 33 259.00 | 27 646.00 | 5 614.00 | 33 259.00 |
040 Financial Assets | 3 245.00 | | 3 245.00 | 3 245.00 |
044 Total Fixed Assets | 36 505.00 | 27 646.00 | 8 859.00 | 36 505.00 |
060 Merchandise inventory | 26 697.00 | | 26 697.00 | 26 697.00 |
072 Receivables – Other | 1 604.00 | | 1 604.00 | 1 604.00 |
084 Cash | 9 923.00 | | 9 923.00 | 9 923.00 |
096 Total Current Assets + Prepaid Expenses | 38 224.00 | | 38 224.00 | 38 224.00 |
110 Total Assets | 74 728.00 | 27 646.00 | 47 083.00 | 74 728.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 12 367.00 | |
136 Profit for the Year | | | 10 021.00 | |
142 Total Equity - Total I | | | 30 773.00 | |
166 Suppliers and related accounts | | | 11 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 571.00 | | |
172 Other debts | | | 4 749.00 | |
176 Total debts | | | 16 309.00 | |
180 Liabilities Total | | | 47 083.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 808.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 442.00 | 206 990.00 | | 211 442.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 211 444.00 | 206 991.00 | | 211 444.00 |
234 Purchases of goods (including customs duties) | 158 213.00 | 152 989.00 | | 158 213.00 |
236 Inventory change (goods) | -1 898.00 | 399.00 | | -1 898.00 |
242 Other external expenses | 37 307.00 | 36 337.00 | | 37 307.00 |
244 Taxes, duties and similar payments | 1 840.00 | 1 608.00 | | 1 840.00 |
252 Social security contributions | 3 963.00 | 3 578.00 | | 3 963.00 |
254 Depreciation and amortization | 1 298.00 | 1 272.00 | | 1 298.00 |
262 Other expenses | | 230.00 | | |
264 Total operating expenses | 200 723.00 | 196 414.00 | | 200 723.00 |
270 Operating profit | 10 721.00 | 10 577.00 | | 10 721.00 |
294 Financial expenses | 88.00 | 87.00 | | 88.00 |
300 Exceptional expenses | 612.00 | | | 612.00 |
310 Profit or loss | 10 021.00 | 10 490.00 | | 10 021.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 808.00 | | | 3 808.00 |
490 Total Fixed Assets (Gross Value) | 33 761.00 | | | 33 761.00 |
492 Total Fixed Assets (Increases) | 3 808.00 | | | 3 808.00 |
494 Total Fixed Assets (Decreases) | 1 065.00 | | | 1 065.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 612.00 | | | 612.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -612.00 | | | -612.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 906.00 | | | 17 906.00 |
378 Amount of deductible VAT on goods and services | 18 545.00 | | | 18 545.00 |
