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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 | 1 849.00 | 160.00 | 1 688.00 | 1 849.00 |
044 Total Fixed Assets | 1 849.00 | 160.00 | 1 688.00 | 1 849.00 |
050 Raw materials, supplies, in progress | 1 496.00 | | 1 496.00 | 1 496.00 |
060 Merchandise inventory | 16 354.00 | | 16 354.00 | 16 354.00 |
068 Receivables – Trade and related accounts | 87.00 | | 87.00 | 87.00 |
072 Receivables – Other | 2 050.00 | | 2 050.00 | 2 050.00 |
084 Cash | 36 957.00 | | 36 957.00 | 36 957.00 |
096 Total Current Assets + Prepaid Expenses | 56 943.00 | | 56 943.00 | 56 943.00 |
110 Total Assets | 58 792.00 | 160.00 | 58 632.00 | 58 792.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 17 712.00 | |
142 Total Equity - Total I | | | 19 712.00 | |
156 Loans and similar debts | | | 18 397.00 | |
166 Suppliers and related accounts | | | 20 205.00 | |
172 Other debts | | | 318.00 | |
176 Total debts | | | 38 919.00 | |
180 Liabilities Total | | | 58 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 849.00 | |
195 Of which payables due in more than one year | | | 14 785.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174 404.00 | | | 174 404.00 |
230 Other income | 1 134.00 | | | 1 134.00 |
232 Total operating income excluding VAT | 175 538.00 | | | 175 538.00 |
234 Purchases of goods (including customs duties) | 130 473.00 | | | 130 473.00 |
236 Inventory change (goods) | -16 354.00 | | | -16 354.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 295.00 | | | 3 295.00 |
240 Inventory changes (raw materials and supplies) | -1 496.00 | | | -1 496.00 |
242 Other external expenses | 37 210.00 | | | 37 210.00 |
244 Taxes, duties and similar payments | 908.00 | | | 908.00 |
254 Depreciation and amortization | 160.00 | | | 160.00 |
262 Other expenses | 235.00 | | | 235.00 |
264 Total operating expenses | 154 432.00 | | | 154 432.00 |
270 Operating profit | 21 107.00 | | | 21 107.00 |
294 Financial expenses | 590.00 | | | 590.00 |
300 Exceptional expenses | 2 805.00 | | | 2 805.00 |
310 Profit or loss | 17 712.00 | | | 17 712.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 849.00 | | | 1 849.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 088.00 | | | 34 088.00 |
378 Amount of deductible VAT on goods and services | 31 234.00 | | | 31 234.00 |
