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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 | 2 945.00 | 194.00 | 2 751.00 | 2 945.00 |
028 Tangible Assets | 5 128.00 | 1 314.00 | 3 814.00 | 5 128.00 |
044 Total Fixed Assets | 8 073.00 | 1 508.00 | 6 565.00 | 8 073.00 |
060 Merchandise inventory | 25 842.00 | | 25 842.00 | 25 842.00 |
072 Receivables – Other | 7 471.00 | | 7 471.00 | 7 471.00 |
084 Cash | 54 727.00 | | 54 727.00 | 54 727.00 |
096 Total Current Assets + Prepaid Expenses | 88 040.00 | | 88 040.00 | 88 040.00 |
110 Total Assets | 96 114.00 | 1 508.00 | 94 606.00 | 96 114.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 7 301.00 | |
142 Total Equity - Total I | | | 8 801.00 | |
166 Suppliers and related accounts | | | 1 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 000.00 | | |
172 Other debts | | | 84 307.00 | |
176 Total debts | | | 85 805.00 | |
180 Liabilities Total | | | 94 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 073.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 358 334.00 | | | 358 334.00 |
218 Production of services sold - France | 1 800.00 | | | 1 800.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 360 135.00 | | | 360 135.00 |
234 Purchases of goods (including customs duties) | 314 843.00 | | | 314 843.00 |
236 Inventory change (goods) | -25 842.00 | | | -25 842.00 |
242 Other external expenses | 59 608.00 | | | 59 608.00 |
243 (including business tax) | 175.00 | | | 175.00 |
244 Taxes, duties and similar payments | 1 316.00 | | | 1 316.00 |
254 Depreciation and amortization | 1 508.00 | | | 1 508.00 |
264 Total operating expenses | 351 432.00 | | | 351 432.00 |
270 Operating profit | 8 703.00 | | | 8 703.00 |
280 Financial income | 12.00 | | | 12.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
306 Income tax's | 1 307.00 | | | 1 307.00 |
310 Profit or loss | 7 301.00 | | | 7 301.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 945.00 | | | 2 945.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 128.00 | | | 5 128.00 |
492 Total Fixed Assets (Increases) | 8 073.00 | | | 8 073.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 226.00 | | | 32 226.00 |
378 Amount of deductible VAT on goods and services | 27 044.00 | | | 27 044.00 |
