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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 | 6 950.00 | 5 145.00 | 1 805.00 | 6 950.00 |
028 Tangible Assets | 22 813.00 | 22 813.00 | | 22 813.00 |
044 Total Fixed Assets | 29 763.00 | 27 958.00 | 1 805.00 | 29 763.00 |
060 Merchandise inventory | 74 092.00 | | 74 092.00 | 74 092.00 |
072 Receivables – Other | 50 091.00 | | 50 091.00 | 50 091.00 |
084 Cash | 9 930.00 | | 9 930.00 | 9 930.00 |
092 Prepaid expenses | 240.00 | | 240.00 | 240.00 |
096 Total Current Assets + Prepaid Expenses | 134 352.00 | | 134 352.00 | 134 352.00 |
110 Total Assets | 164 115.00 | 27 958.00 | 136 157.00 | 164 115.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 23 260.00 | |
136 Profit for the Year | | | 21 355.00 | |
142 Total Equity - Total I | | | 45 715.00 | |
156 Loans and similar debts | | | 46 136.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 306.00 | | |
172 Other debts | | | 44 306.00 | |
176 Total debts | | | 90 442.00 | |
180 Liabilities Total | | | 136 157.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 900.00 | |
195 Of which payables due in more than one year | | | 33 433.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 553 850.00 | | | 553 850.00 |
218 Production of services sold - France | 65 417.00 | | | 65 417.00 |
232 Total operating income excluding VAT | 619 268.00 | | | 619 268.00 |
234 Purchases of goods (including customs duties) | 339 460.00 | | | 339 460.00 |
236 Inventory change (goods) | -29 577.00 | | | -29 577.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 724.00 | | | 1 724.00 |
240 Inventory changes (raw materials and supplies) | 1 142.00 | | | 1 142.00 |
242 Other external expenses | 268 578.00 | | | 268 578.00 |
243 (including business tax) | 448.00 | | | 448.00 |
244 Taxes, duties and similar payments | 2 221.00 | | | 2 221.00 |
250 Staff compensation | 6 367.00 | | | 6 367.00 |
252 Social security contributions | 3 372.00 | | | 3 372.00 |
254 Depreciation and amortization | 622.00 | | | 622.00 |
264 Total operating expenses | 593 909.00 | | | 593 909.00 |
270 Operating profit | 25 359.00 | | | 25 359.00 |
290 Exceptional income | 1 282.00 | | | 1 282.00 |
294 Financial expenses | 1 347.00 | | | 1 347.00 |
300 Exceptional expenses | 145.00 | | | 145.00 |
306 Income tax's | 3 794.00 | | | 3 794.00 |
310 Profit or loss | 21 355.00 | | | 21 355.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 27 863.00 | | | 27 863.00 |
492 Total Fixed Assets (Increases) | 1 900.00 | | | 1 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 656.00 | | | 79 656.00 |
378 Amount of deductible VAT on goods and services | 74 739.00 | | | 74 739.00 |
