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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 | 16 246.00 | 8 862.00 | 7 384.00 | 16 246.00 |
044 Total Fixed Assets | 16 246.00 | 8 862.00 | 7 384.00 | 16 246.00 |
060 Merchandise inventory | 54 000.00 | | 54 000.00 | 54 000.00 |
068 Receivables – Trade and related accounts | 474.00 | | 474.00 | 474.00 |
072 Receivables – Other | 128.00 | | 128.00 | 128.00 |
084 Cash | 38 465.00 | | 38 465.00 | 38 465.00 |
092 Prepaid expenses | 917.00 | | 917.00 | 917.00 |
096 Total Current Assets + Prepaid Expenses | 93 984.00 | | 93 984.00 | 93 984.00 |
110 Total Assets | 110 230.00 | 8 862.00 | 101 368.00 | 110 230.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 917.00 | |
134 Retained Earnings | | | 31 462.00 | |
136 Profit for the Year | | | 20 663.00 | |
142 Total Equity - Total I | | | 58 042.00 | |
156 Loans and similar debts | | | 1 290.00 | |
166 Suppliers and related accounts | | | 1 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 829.00 | | |
172 Other debts | | | 40 139.00 | |
176 Total debts | | | 43 326.00 | |
180 Liabilities Total | | | 101 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 614.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 10 367.00 | | | 10 367.00 |
210 Sales of goods - France | 375 829.00 | 288 155.00 | | 375 829.00 |
218 Production of services sold - France | 1 212.00 | 1 819.00 | | 1 212.00 |
230 Other income | 2.00 | 310.00 | | 2.00 |
232 Total operating income excluding VAT | 377 043.00 | 290 285.00 | | 377 043.00 |
234 Purchases of goods (including customs duties) | 328 056.00 | 274 757.00 | | 328 056.00 |
236 Inventory change (goods) | 5 700.00 | -18 100.00 | | 5 700.00 |
242 Other external expenses | 18 877.00 | 17 616.00 | | 18 877.00 |
244 Taxes, duties and similar payments | 670.00 | 1 272.00 | | 670.00 |
250 Staff compensation | -903.00 | 3 290.00 | | -903.00 |
254 Depreciation and amortization | 251.00 | 542.00 | | 251.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 352 652.00 | 279 379.00 | | 352 652.00 |
270 Operating profit | 24 391.00 | 10 905.00 | | 24 391.00 |
294 Financial expenses | 51.00 | 124.00 | | 51.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 3 660.00 | 1 629.00 | | 3 660.00 |
310 Profit or loss | 20 663.00 | 9 153.00 | | 20 663.00 |
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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 | 6 614.00 | | | 6 614.00 |
490 Total Fixed Assets (Gross Value) | 9 632.00 | | | 9 632.00 |
492 Total Fixed Assets (Increases) | 6 614.00 | | | 6 614.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 968.00 | | | 63 968.00 |
378 Amount of deductible VAT on goods and services | 55 847.00 | | | 55 847.00 |
