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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 | 6 885.00 | 1 475.00 | 5 410.00 | 6 885.00 |
028 Tangible Assets | 9 032.00 | 168.00 | 8 864.00 | 9 032.00 |
044 Total Fixed Assets | 15 917.00 | 1 643.00 | 14 274.00 | 15 917.00 |
060 Merchandise inventory | 60 805.00 | | 60 805.00 | 60 805.00 |
068 Receivables – Trade and related accounts | 125.00 | | 125.00 | 125.00 |
084 Cash | 36 997.00 | | 36 997.00 | 36 997.00 |
096 Total Current Assets + Prepaid Expenses | 97 927.00 | | 97 927.00 | 97 927.00 |
110 Total Assets | 113 844.00 | 1 643.00 | 112 202.00 | 113 844.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 25 446.00 | |
142 Total Equity - Total I | | | 30 446.00 | |
166 Suppliers and related accounts | | | 57 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 586.00 | | |
172 Other debts | | | 24 653.00 | |
176 Total debts | | | 81 755.00 | |
180 Liabilities Total | | | 112 202.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 240 135.00 | | | 240 135.00 |
232 Total operating income excluding VAT | 240 135.00 | | | 240 135.00 |
234 Purchases of goods (including customs duties) | 186 114.00 | | | 186 114.00 |
236 Inventory change (goods) | -60 805.00 | | | -60 805.00 |
242 Other external expenses | 43 239.00 | | | 43 239.00 |
254 Depreciation and amortization | 1 643.00 | | | 1 643.00 |
262 Other expenses | 40 008.00 | | | 40 008.00 |
264 Total operating expenses | 210 199.00 | | | 210 199.00 |
270 Operating profit | 29 936.00 | | | 29 936.00 |
306 Income tax's | 4 490.00 | | | 4 490.00 |
310 Profit or loss | 25 446.00 | | | 25 446.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 885.00 | | | 6 885.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 316.00 | | | 5 316.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 717.00 | | | 3 717.00 |
492 Total Fixed Assets (Increases) | 15 917.00 | | | 15 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 027.00 | | | 48 027.00 |
378 Amount of deductible VAT on goods and services | 37 775.00 | | | 37 775.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
