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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 | 2 853.00 | 2 853.00 | | 2 853.00 |
028 Tangible Assets | 12 462.00 | 8 489.00 | 3 973.00 | 12 462.00 |
040 Financial Assets | 2 482.00 | | 2 482.00 | 2 482.00 |
044 Total Fixed Assets | 17 798.00 | 11 343.00 | 6 455.00 | 17 798.00 |
060 Merchandise inventory | 40 334.00 | | 40 334.00 | 40 334.00 |
068 Receivables – Trade and related accounts | 3 129.00 | | 3 129.00 | 3 129.00 |
072 Receivables – Other | 4 545.00 | | 4 545.00 | 4 545.00 |
084 Cash | 600.00 | | 600.00 | 600.00 |
092 Prepaid expenses | 2 568.00 | | 2 568.00 | 2 568.00 |
096 Total Current Assets + Prepaid Expenses | 51 178.00 | | 51 178.00 | 51 178.00 |
110 Total Assets | 68 977.00 | 11 343.00 | 57 634.00 | 68 977.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -6 060.00 | |
136 Profit for the Year | | | 15 899.00 | |
142 Total Equity - Total I | | | 13 839.00 | |
156 Loans and similar debts | | | 11 366.00 | |
166 Suppliers and related accounts | | | 22 824.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 853.00 | | |
172 Other debts | | | 9 603.00 | |
176 Total debts | | | 43 795.00 | |
180 Liabilities Total | | | 57 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 218 102.00 | | | 218 102.00 |
218 Production of services sold - France | 5 494.00 | | | 5 494.00 |
230 Other income | 10 641.00 | | | 10 641.00 |
232 Total operating income excluding VAT | 234 238.00 | | | 234 238.00 |
234 Purchases of goods (including customs duties) | 161 018.00 | | | 161 018.00 |
236 Inventory change (goods) | -15 427.00 | | | -15 427.00 |
242 Other external expenses | 55 280.00 | | | 55 280.00 |
243 (including business tax) | -1 183.00 | | | -1 183.00 |
244 Taxes, duties and similar payments | 2 383.00 | | | 2 383.00 |
250 Staff compensation | 1 182.00 | | | 1 182.00 |
254 Depreciation and amortization | 1 977.00 | | | 1 977.00 |
262 Other expenses | 9 329.00 | | | 9 329.00 |
264 Total operating expenses | 215 743.00 | | | 215 743.00 |
270 Operating profit | 18 495.00 | | | 18 495.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 183.00 | | | 183.00 |
300 Exceptional expenses | 707.00 | | | 707.00 |
306 Income tax's | 1 708.00 | | | 1 708.00 |
310 Profit or loss | 15 899.00 | | | 15 899.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 280.00 | | | 1 280.00 |
490 Total Fixed Assets (Gross Value) | 16 518.00 | | | 16 518.00 |
492 Total Fixed Assets (Increases) | 1 280.00 | | | 1 280.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 36 869.00 | | | 36 869.00 |
