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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 | 5 748.00 | 5 270.00 | 477.00 | 5 748.00 |
040 Financial Assets | 10 717.00 | | 10 717.00 | 10 717.00 |
044 Total Fixed Assets | 16 465.00 | 5 270.00 | 11 194.00 | 16 465.00 |
060 Merchandise inventory | 178 000.00 | | 178 000.00 | 178 000.00 |
068 Receivables – Trade and related accounts | 163.00 | | 163.00 | 163.00 |
072 Receivables – Other | 3 281.00 | | 3 281.00 | 3 281.00 |
084 Cash | 27.00 | | 27.00 | 27.00 |
096 Total Current Assets + Prepaid Expenses | 181 471.00 | | 181 471.00 | 181 471.00 |
110 Total Assets | 197 936.00 | 5 270.00 | 192 665.00 | 197 936.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 6 256.00 | |
134 Retained Earnings | | | -6 589.00 | |
136 Profit for the Year | | | 21 351.00 | |
142 Total Equity - Total I | | | 22 667.00 | |
156 Loans and similar debts | | | 59 683.00 | |
166 Suppliers and related accounts | | | 16 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -72 833.00 | | |
172 Other debts | | | 93 445.00 | |
176 Total debts | | | 169 997.00 | |
180 Liabilities Total | | | 192 665.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14.00 | |
195 Of which payables due in more than one year | | | 32 489.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 713.00 | | | 123 713.00 |
214 Production of goods sold - France | 1 002.00 | | | 1 002.00 |
215 Production of goods sold - Export | 1 002.00 | | | 1 002.00 |
218 Production of services sold - France | 1 163.00 | | | 1 163.00 |
232 Total operating income excluding VAT | 125 878.00 | | | 125 878.00 |
234 Purchases of goods (including customs duties) | 66 791.00 | | | 66 791.00 |
236 Inventory change (goods) | -11 003.00 | | | -11 003.00 |
238 Purchases of raw materials and other supplies (including royalties | 251.00 | | | 251.00 |
242 Other external expenses | 39 530.00 | | | 39 530.00 |
243 (including business tax) | 1 130.00 | | | 1 130.00 |
244 Taxes, duties and similar payments | 1 130.00 | | | 1 130.00 |
254 Depreciation and amortization | 1 154.00 | | | 1 154.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 97 872.00 | | | 97 872.00 |
270 Operating profit | 28 006.00 | | | 28 006.00 |
290 Exceptional income | 14.00 | | | 14.00 |
294 Financial expenses | 2 687.00 | | | 2 687.00 |
300 Exceptional expenses | 302.00 | | | 302.00 |
306 Income tax's | 3 679.00 | | | 3 679.00 |
310 Profit or loss | 21 351.00 | | | 21 351.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 14.00 | | | 14.00 |
490 Total Fixed Assets (Gross Value) | 16 479.00 | | | 16 479.00 |
494 Total Fixed Assets (Decreases) | 14.00 | | | 14.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14.00 | | | 14.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 916.00 | | | 24 916.00 |
378 Amount of deductible VAT on goods and services | 15 294.00 | | | 15 294.00 |
