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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 | 22 591.00 | 9 822.00 | 12 769.00 | 22 591.00 |
044 Total Fixed Assets | 22 591.00 | 9 822.00 | 12 769.00 | 22 591.00 |
060 Merchandise inventory | 25 442.00 | | 25 442.00 | 25 442.00 |
068 Receivables – Trade and related accounts | 9 500.00 | | 9 500.00 | 9 500.00 |
072 Receivables – Other | 930.00 | | 930.00 | 930.00 |
084 Cash | 125 672.00 | | 125 672.00 | 125 672.00 |
092 Prepaid expenses | 960.00 | | 960.00 | 960.00 |
096 Total Current Assets + Prepaid Expenses | 162 505.00 | | 162 505.00 | 162 505.00 |
110 Total Assets | 185 096.00 | 9 822.00 | 175 274.00 | 185 096.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 917.00 | |
134 Retained Earnings | | | 52 125.00 | |
136 Profit for the Year | | | 25 440.00 | |
142 Total Equity - Total I | | | 83 482.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 3 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 073.00 | | |
172 Other debts | | | 38 226.00 | |
176 Total debts | | | 91 792.00 | |
180 Liabilities Total | | | 175 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 960.00 | |
195 Of which payables due in more than one year | | | 37 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 404 726.00 | 375 829.00 | | 404 726.00 |
218 Production of services sold - France | 647.00 | 1 212.00 | | 647.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 405 374.00 | 377 043.00 | | 405 374.00 |
234 Purchases of goods (including customs duties) | 322 735.00 | 328 056.00 | | 322 735.00 |
236 Inventory change (goods) | 28 558.00 | 5 700.00 | | 28 558.00 |
242 Other external expenses | 21 014.00 | 18 877.00 | | 21 014.00 |
244 Taxes, duties and similar payments | 1 512.00 | 670.00 | | 1 512.00 |
250 Staff compensation | 652.00 | -903.00 | | 652.00 |
254 Depreciation and amortization | 960.00 | 251.00 | | 960.00 |
262 Other expenses | 10.00 | 2.00 | | 10.00 |
264 Total operating expenses | 375 442.00 | 352 652.00 | | 375 442.00 |
270 Operating profit | 29 932.00 | 24 391.00 | | 29 932.00 |
294 Financial expenses | 3.00 | 51.00 | | 3.00 |
300 Exceptional expenses | | 17.00 | | |
306 Income tax's | 4 490.00 | 3 660.00 | | 4 490.00 |
310 Profit or loss | 25 440.00 | 20 663.00 | | 25 440.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 199.00 | | | 2 199.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 717.00 | | | 7 717.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 044.00 | | | 3 044.00 |
490 Total Fixed Assets (Gross Value) | 9 632.00 | | | 9 632.00 |
492 Total Fixed Assets (Increases) | 12 960.00 | | | 12 960.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 128.00 | | | 65 128.00 |
378 Amount of deductible VAT on goods and services | 56 146.00 | | | 56 146.00 |
