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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 | 72.00 | 72.00 | | 72.00 |
028 Tangible Assets | 62 896.00 | 44 845.00 | 18 051.00 | 62 896.00 |
044 Total Fixed Assets | 62 968.00 | 44 917.00 | 18 051.00 | 62 968.00 |
060 Merchandise inventory | 29 826.00 | | 29 826.00 | 29 826.00 |
068 Receivables – Trade and related accounts | 1 978.00 | | 1 978.00 | 1 978.00 |
072 Receivables – Other | 1 835.00 | | 1 835.00 | 1 835.00 |
084 Cash | 28 598.00 | | 28 598.00 | 28 598.00 |
092 Prepaid expenses | 5 517.00 | | 5 517.00 | 5 517.00 |
096 Total Current Assets + Prepaid Expenses | 67 753.00 | | 67 753.00 | 67 753.00 |
110 Total Assets | 130 722.00 | 44 917.00 | 85 805.00 | 130 722.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 1 886.00 | |
136 Profit for the Year | | | 18 028.00 | |
142 Total Equity - Total I | | | 24 914.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 14 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 072.00 | | |
172 Other debts | | | 46 122.00 | |
176 Total debts | | | 60 890.00 | |
180 Liabilities Total | | | 85 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 986.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186 248.00 | 165 001.00 | | 186 248.00 |
232 Total operating income excluding VAT | 186 248.00 | 165 001.00 | | 186 248.00 |
234 Purchases of goods (including customs duties) | 74 034.00 | 76 211.00 | | 74 034.00 |
236 Inventory change (goods) | 4 674.00 | -8 131.00 | | 4 674.00 |
242 Other external expenses | 61 133.00 | 56 441.00 | | 61 133.00 |
243 (including business tax) | 1 666.00 | | | 1 666.00 |
244 Taxes, duties and similar payments | 4 158.00 | 3 668.00 | | 4 158.00 |
250 Staff compensation | 11 171.00 | | | 11 171.00 |
252 Social security contributions | 4 247.00 | 2 251.00 | | 4 247.00 |
254 Depreciation and amortization | 5 282.00 | 6 875.00 | | 5 282.00 |
262 Other expenses | 252.00 | 250.00 | | 252.00 |
264 Total operating expenses | 164 953.00 | 137 564.00 | | 164 953.00 |
270 Operating profit | 21 296.00 | 27 437.00 | | 21 296.00 |
290 Exceptional income | 8.00 | 473.00 | | 8.00 |
294 Financial expenses | 34.00 | 123.00 | | 34.00 |
300 Exceptional expenses | 61.00 | 1 415.00 | | 61.00 |
306 Income tax's | 3 181.00 | 410.00 | | 3 181.00 |
310 Profit or loss | 18 028.00 | 25 962.00 | | 18 028.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 252.00 | | | 1 252.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 764.00 | | | 9 764.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 970.00 | | | 1 970.00 |
490 Total Fixed Assets (Gross Value) | 49 982.00 | | | 49 982.00 |
492 Total Fixed Assets (Increases) | 12 986.00 | | | 12 986.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 517.00 | | | 52 517.00 |
378 Amount of deductible VAT on goods and services | 31 630.00 | | | 31 630.00 |
