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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 | 2 000.00 | 159.00 | 1 841.00 | 2 000.00 |
028 Tangible Assets | 23 113.00 | 3 015.00 | 20 098.00 | 23 113.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 29 113.00 | 3 174.00 | 25 938.00 | 29 113.00 |
060 Merchandise inventory | 46 435.00 | | 46 435.00 | 46 435.00 |
068 Receivables – Trade and related accounts | 32 804.00 | | 32 804.00 | 32 804.00 |
072 Receivables – Other | 240.00 | | 240.00 | 240.00 |
084 Cash | 29 201.00 | | 29 201.00 | 29 201.00 |
096 Total Current Assets + Prepaid Expenses | 108 681.00 | | 108 681.00 | 108 681.00 |
110 Total Assets | 137 793.00 | 3 174.00 | 134 619.00 | 137 793.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 27 493.00 | |
142 Total Equity - Total I | | | 32 493.00 | |
156 Loans and similar debts | | | 31 882.00 | |
166 Suppliers and related accounts | | | 11 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 091.00 | | |
172 Other debts | | | 58 962.00 | |
176 Total debts | | | 102 126.00 | |
180 Liabilities Total | | | 134 619.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 113.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 121.00 | | | 166 121.00 |
218 Production of services sold - France | 72 343.00 | | | 72 343.00 |
230 Other income | 232.00 | | | 232.00 |
232 Total operating income excluding VAT | 238 696.00 | | | 238 696.00 |
234 Purchases of goods (including customs duties) | 176 997.00 | | | 176 997.00 |
236 Inventory change (goods) | -46 435.00 | | | -46 435.00 |
242 Other external expenses | 69 990.00 | | | 69 990.00 |
244 Taxes, duties and similar payments | 1 873.00 | | | 1 873.00 |
254 Depreciation and amortization | 3 174.00 | | | 3 174.00 |
262 Other expenses | 165.00 | | | 165.00 |
264 Total operating expenses | 205 764.00 | | | 205 764.00 |
270 Operating profit | 32 932.00 | | | 32 932.00 |
294 Financial expenses | 587.00 | | | 587.00 |
306 Income tax's | 4 852.00 | | | 4 852.00 |
310 Profit or loss | 27 493.00 | | | 27 493.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | | | 2 000.00 |
432 INCREASES Tangible Assets – Buildings | 2 710.00 | | | 2 710.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 589.00 | | | 15 589.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 724.00 | | | 724.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 300.00 | | | 2 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 789.00 | | | 1 789.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
492 Total Fixed Assets (Increases) | 29 113.00 | | | 29 113.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 693.00 | | | 47 693.00 |
378 Amount of deductible VAT on goods and services | 34 208.00 | | | 34 208.00 |
