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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 | 39 957.00 | 19 641.00 | 20 316.00 | 39 957.00 |
028 Tangible Assets | 17 141.00 | | 17 141.00 | 17 141.00 |
044 Total Fixed Assets | 57 098.00 | 19 641.00 | 37 457.00 | 57 098.00 |
060 Merchandise inventory | 91 960.00 | | 91 960.00 | 91 960.00 |
072 Receivables – Other | 668.00 | | 668.00 | 668.00 |
084 Cash | 3 191.00 | | 3 191.00 | 3 191.00 |
096 Total Current Assets + Prepaid Expenses | 95 819.00 | | 95 819.00 | 95 819.00 |
110 Total Assets | 152 917.00 | 19 641.00 | 133 276.00 | 152 917.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 170.00 | |
134 Retained Earnings | | | 5 944.00 | |
136 Profit for the Year | | | 2 930.00 | |
142 Total Equity - Total I | | | 14 294.00 | |
166 Suppliers and related accounts | | | 10 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 989.00 | | |
172 Other debts | | | 107 993.00 | |
176 Total debts | | | 118 982.00 | |
180 Liabilities Total | | | 133 276.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 169 988.00 | | | 169 988.00 |
232 Total operating income excluding VAT | 169 988.00 | | | 169 988.00 |
234 Purchases of goods (including customs duties) | 102 619.00 | | | 102 619.00 |
236 Inventory change (goods) | -7 984.00 | | | -7 984.00 |
238 Purchases of raw materials and other supplies (including royalties | 13.00 | | | 13.00 |
242 Other external expenses | 58 957.00 | | | 58 957.00 |
243 (including business tax) | 935.00 | | | 935.00 |
244 Taxes, duties and similar payments | 1 030.00 | | | 1 030.00 |
252 Social security contributions | 7 996.00 | | | 7 996.00 |
254 Depreciation and amortization | 3 668.00 | | | 3 668.00 |
256 Provisions | 242.00 | | | 242.00 |
264 Total operating expenses | 166 541.00 | | | 166 541.00 |
270 Operating profit | 3 447.00 | | | 3 447.00 |
306 Income tax's | 517.00 | | | 517.00 |
310 Profit or loss | 2 930.00 | | | 2 930.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 064.00 | | | 5 064.00 |
482 INCREASES Financial Assets | 141.00 | | | 141.00 |
490 Total Fixed Assets (Gross Value) | 51 893.00 | | | 51 893.00 |
492 Total Fixed Assets (Increases) | 5 205.00 | | | 5 205.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 998.00 | | | 33 998.00 |
378 Amount of deductible VAT on goods and services | 29 150.00 | | | 29 150.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
