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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 | 16 616.00 | 14 152.00 | 2 464.00 | 16 616.00 |
040 Financial Assets | 495.00 | | 495.00 | 495.00 |
044 Total Fixed Assets | 17 112.00 | 14 152.00 | 2 960.00 | 17 112.00 |
060 Merchandise inventory | 31 384.00 | | 31 384.00 | 31 384.00 |
068 Receivables – Trade and related accounts | 27 322.00 | 3 000.00 | 24 322.00 | 27 322.00 |
072 Receivables – Other | 710.00 | | 710.00 | 710.00 |
084 Cash | 47 495.00 | | 47 495.00 | 47 495.00 |
092 Prepaid expenses | 762.00 | | 762.00 | 762.00 |
096 Total Current Assets + Prepaid Expenses | 107 674.00 | 3 000.00 | 104 674.00 | 107 674.00 |
110 Total Assets | 124 785.00 | 17 152.00 | 107 633.00 | 124 785.00 |
120 Share or Individual Capital | | | 10 500.00 | |
126 Legal Reserve | | | 1 067.00 | |
134 Retained Earnings | | | 35 417.00 | |
136 Profit for the Year | | | 16 192.00 | |
142 Total Equity - Total I | | | 63 177.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 28 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 838.00 | | |
172 Other debts | | | 16 192.00 | |
176 Total debts | | | 44 457.00 | |
180 Liabilities Total | | | 107 633.00 | |
195 Of which payables due in more than one year | | | 44 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 212 463.00 | 229 909.00 | | 212 463.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 212 464.00 | 229 909.00 | | 212 464.00 |
234 Purchases of goods (including customs duties) | 165 958.00 | 186 584.00 | | 165 958.00 |
236 Inventory change (goods) | -3 311.00 | 10 961.00 | | -3 311.00 |
242 Other external expenses | 22 766.00 | 26 242.00 | | 22 766.00 |
243 (including business tax) | 683.00 | | | 683.00 |
244 Taxes, duties and similar payments | 683.00 | 669.00 | | 683.00 |
252 Social security contributions | 3 077.00 | | | 3 077.00 |
254 Depreciation and amortization | 1 233.00 | 1 633.00 | | 1 233.00 |
256 Provisions | 3 000.00 | | | 3 000.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 193 410.00 | 226 090.00 | | 193 410.00 |
270 Operating profit | 19 055.00 | 3 819.00 | | 19 055.00 |
290 Exceptional income | | 288.00 | | |
294 Financial expenses | 5.00 | 37.00 | | 5.00 |
300 Exceptional expenses | | 125.00 | | |
306 Income tax's | 2 858.00 | 610.00 | | 2 858.00 |
310 Profit or loss | 16 192.00 | 3 335.00 | | 16 192.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 112.00 | | | 17 112.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 519.00 | | | 42 519.00 |
378 Amount of deductible VAT on goods and services | 34 994.00 | | | 34 994.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 000.00 | | | 3 000.00 |
682 INCREASES Total Statement of Provisions | 3 000.00 | | | 3 000.00 |
