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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 | 228.00 | 228.00 | | 228.00 |
028 Tangible Assets | 15 698.00 | 1 812.00 | 13 886.00 | 15 698.00 |
044 Total Fixed Assets | 15 925.00 | 2 039.00 | 13 886.00 | 15 925.00 |
060 Merchandise inventory | 31 195.00 | | 31 195.00 | 31 195.00 |
068 Receivables – Trade and related accounts | 354.00 | | 354.00 | 354.00 |
072 Receivables – Other | 385.00 | | 385.00 | 385.00 |
084 Cash | 6 395.00 | | 6 395.00 | 6 395.00 |
096 Total Current Assets + Prepaid Expenses | 38 329.00 | | 38 329.00 | 38 329.00 |
110 Total Assets | 54 255.00 | 2 039.00 | 52 215.00 | 54 255.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 8 838.00 | |
142 Total Equity - Total I | | | 9 838.00 | |
166 Suppliers and related accounts | | | 19 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 348.00 | | |
172 Other debts | | | 23 208.00 | |
176 Total debts | | | 42 377.00 | |
180 Liabilities Total | | | 52 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 925.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118 929.00 | | | 118 929.00 |
218 Production of services sold - France | 5 722.00 | | | 5 722.00 |
232 Total operating income excluding VAT | 124 651.00 | | | 124 651.00 |
234 Purchases of goods (including customs duties) | 107 440.00 | | | 107 440.00 |
236 Inventory change (goods) | -31 195.00 | | | -31 195.00 |
242 Other external expenses | 30 821.00 | | | 30 821.00 |
243 (including business tax) | 736.00 | | | 736.00 |
244 Taxes, duties and similar payments | 772.00 | | | 772.00 |
250 Staff compensation | 2 961.00 | | | 2 961.00 |
252 Social security contributions | 149.00 | | | 149.00 |
254 Depreciation and amortization | 2 039.00 | | | 2 039.00 |
264 Total operating expenses | 112 988.00 | | | 112 988.00 |
270 Operating profit | 11 664.00 | | | 11 664.00 |
294 Financial expenses | 2 796.00 | | | 2 796.00 |
300 Exceptional expenses | 29.00 | | | 29.00 |
310 Profit or loss | 8 838.00 | | | 8 838.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 228.00 | | | 228.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 600.00 | | | 12 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 098.00 | | | 1 098.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 15 925.00 | | | 15 925.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 591.00 | | | 9 591.00 |
378 Amount of deductible VAT on goods and services | 5 947.00 | | | 5 947.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
