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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 | 80 325.00 | 31 489.00 | 48 836.00 | 80 325.00 |
040 Financial Assets | 4.00 | | 4.00 | 4.00 |
044 Total Fixed Assets | 80 329.00 | 31 489.00 | 48 840.00 | 80 329.00 |
060 Merchandise inventory | 22 250.00 | | 22 250.00 | 22 250.00 |
068 Receivables – Trade and related accounts | 26 864.00 | | 26 864.00 | 26 864.00 |
072 Receivables – Other | 8 974.00 | | 8 974.00 | 8 974.00 |
084 Cash | 48 958.00 | | 48 958.00 | 48 958.00 |
096 Total Current Assets + Prepaid Expenses | 107 046.00 | | 107 046.00 | 107 046.00 |
110 Total Assets | 187 376.00 | 31 489.00 | 155 887.00 | 187 376.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 8 552.00 | |
136 Profit for the Year | | | 2 422.00 | |
142 Total Equity - Total I | | | 15 974.00 | |
156 Loans and similar debts | | | 20 971.00 | |
166 Suppliers and related accounts | | | 51 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 091.00 | | |
172 Other debts | | | 67 518.00 | |
176 Total debts | | | 139 913.00 | |
180 Liabilities Total | | | 155 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 348 314.00 | 262 713.00 | | 348 314.00 |
222 Inventory production | 14 218.00 | | | 14 218.00 |
230 Other income | 98.00 | | | 98.00 |
232 Total operating income excluding VAT | 362 630.00 | 262 713.00 | | 362 630.00 |
234 Purchases of goods (including customs duties) | 327 026.00 | 233 775.00 | | 327 026.00 |
236 Inventory change (goods) | -3 650.00 | -8 300.00 | | -3 650.00 |
242 Other external expenses | 21 806.00 | 18 823.00 | | 21 806.00 |
243 (including business tax) | 339.00 | | | 339.00 |
244 Taxes, duties and similar payments | 389.00 | 799.00 | | 389.00 |
254 Depreciation and amortization | 11 857.00 | 11 349.00 | | 11 857.00 |
262 Other expenses | 1 526.00 | 1 352.00 | | 1 526.00 |
264 Total operating expenses | 358 954.00 | 257 798.00 | | 358 954.00 |
270 Operating profit | 3 676.00 | 4 915.00 | | 3 676.00 |
294 Financial expenses | 535.00 | 596.00 | | 535.00 |
300 Exceptional expenses | 292.00 | 44.00 | | 292.00 |
306 Income tax's | 427.00 | 641.00 | | 427.00 |
310 Profit or loss | 2 422.00 | 3 634.00 | | 2 422.00 |
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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 | 6 670.00 | | | 6 670.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 675.00 | | | 25 675.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 47 980.00 | | | 47 980.00 |
492 Total Fixed Assets (Increases) | 32 349.00 | | | 32 349.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 392.00 | | | 20 392.00 |
378 Amount of deductible VAT on goods and services | 23 460.00 | | | 23 460.00 |
