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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 | 25 435.00 | 14 382.00 | 11 053.00 | 25 435.00 |
044 Total Fixed Assets | 25 435.00 | 14 382.00 | 11 053.00 | 25 435.00 |
060 Merchandise inventory | 55 493.00 | | 55 493.00 | 55 493.00 |
072 Receivables – Other | 2 565.00 | | 2 565.00 | 2 565.00 |
084 Cash | 90 808.00 | | 90 808.00 | 90 808.00 |
092 Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
096 Total Current Assets + Prepaid Expenses | 149 880.00 | | 149 880.00 | 149 880.00 |
110 Total Assets | 175 314.00 | 14 382.00 | 160 932.00 | 175 314.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 917.00 | |
134 Retained Earnings | | | 88 667.00 | |
136 Profit for the Year | | | 10 568.00 | |
142 Total Equity - Total I | | | 105 152.00 | |
156 Loans and similar debts | | | 25 345.00 | |
166 Suppliers and related accounts | | | 2 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 124.00 | | |
172 Other debts | | | 28 213.00 | |
176 Total debts | | | 55 780.00 | |
180 Liabilities Total | | | 160 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 757.00 | |
195 Of which payables due in more than one year | | | 12 743.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 376 587.00 | 636 972.00 | | 376 587.00 |
218 Production of services sold - France | 546.00 | 1 977.00 | | 546.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 377 134.00 | 638 950.00 | | 377 134.00 |
234 Purchases of goods (including customs duties) | 257 670.00 | 684 662.00 | | 257 670.00 |
236 Inventory change (goods) | 84 437.00 | -114 488.00 | | 84 437.00 |
242 Other external expenses | 18 512.00 | 28 075.00 | | 18 512.00 |
244 Taxes, duties and similar payments | 1 125.00 | 1 454.00 | | 1 125.00 |
254 Depreciation and amortization | 2 454.00 | 2 106.00 | | 2 454.00 |
262 Other expenses | 67.00 | | | 67.00 |
264 Total operating expenses | 364 265.00 | 601 810.00 | | 364 265.00 |
270 Operating profit | 12 869.00 | 37 140.00 | | 12 869.00 |
294 Financial expenses | 436.00 | 549.00 | | 436.00 |
306 Income tax's | 1 865.00 | 5 489.00 | | 1 865.00 |
310 Profit or loss | 10 568.00 | 31 102.00 | | 10 568.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 757.00 | | | 1 757.00 |
490 Total Fixed Assets (Gross Value) | 23 678.00 | | | 23 678.00 |
492 Total Fixed Assets (Increases) | 1 757.00 | | | 1 757.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 265.00 | | | 52 265.00 |
378 Amount of deductible VAT on goods and services | 31 804.00 | | | 31 804.00 |
