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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 | 341.00 | | 341.00 | 341.00 |
040 Financial Assets | 534.00 | | 534.00 | 534.00 |
044 Total Fixed Assets | 875.00 | | 875.00 | 875.00 |
060 Merchandise inventory | 63 417.00 | 3 333.00 | 60 083.00 | 63 417.00 |
068 Receivables – Trade and related accounts | 6 498.00 | | 6 498.00 | 6 498.00 |
072 Receivables – Other | 21 415.00 | | 21 415.00 | 21 415.00 |
084 Cash | 13 350.00 | | 13 350.00 | 13 350.00 |
096 Total Current Assets + Prepaid Expenses | 104 680.00 | 3 333.00 | 101 347.00 | 104 680.00 |
110 Total Assets | 105 555.00 | 3 333.00 | 102 221.00 | 105 555.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 25 227.00 | |
136 Profit for the Year | | | 28 483.00 | |
142 Total Equity - Total I | | | 54 710.00 | |
166 Suppliers and related accounts | | | 4 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 050.00 | | |
172 Other debts | | | 42 677.00 | |
176 Total debts | | | 47 512.00 | |
180 Liabilities Total | | | 102 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 463 459.00 | | | 463 459.00 |
214 Production of goods sold - France | 15 467.00 | | | 15 467.00 |
218 Production of services sold - France | 111 583.00 | | | 111 583.00 |
232 Total operating income excluding VAT | 590 509.00 | | | 590 509.00 |
234 Purchases of goods (including customs duties) | 515 102.00 | | | 515 102.00 |
236 Inventory change (goods) | -30 417.00 | | | -30 417.00 |
238 Purchases of raw materials and other supplies (including royalties | 347.00 | | | 347.00 |
242 Other external expenses | 66 393.00 | | | 66 393.00 |
244 Taxes, duties and similar payments | 1 306.00 | | | 1 306.00 |
256 Provisions | 3 333.00 | | | 3 333.00 |
264 Total operating expenses | 556 064.00 | | | 556 064.00 |
270 Operating profit | 34 445.00 | | | 34 445.00 |
290 Exceptional income | 64.00 | | | 64.00 |
294 Financial expenses | 999.00 | | | 999.00 |
306 Income tax's | 5 026.00 | | | 5 026.00 |
310 Profit or loss | 28 483.00 | | | 28 483.00 |
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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 | 341.00 | | | 341.00 |
482 INCREASES Financial Assets | 534.00 | | | 534.00 |
492 Total Fixed Assets (Increases) | 875.00 | | | 875.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 500.00 | | | 48 500.00 |
378 Amount of deductible VAT on goods and services | 64 120.00 | | | 64 120.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 333.00 | | | 3 333.00 |
682 INCREASES Total Statement of Provisions | 3 333.00 | | | 3 333.00 |
