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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 | 20 472.00 | 4 433.00 | 16 038.00 | 20 472.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 20 492.00 | 4 433.00 | 16 058.00 | 20 492.00 |
060 Merchandise inventory | 27 361.00 | | 27 361.00 | 27 361.00 |
072 Receivables – Other | 13 754.00 | | 13 754.00 | 13 754.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 66 546.00 | | 66 546.00 | 66 546.00 |
092 Prepaid expenses | 6 089.00 | | 6 089.00 | 6 089.00 |
096 Total Current Assets + Prepaid Expenses | 123 751.00 | | 123 751.00 | 123 751.00 |
110 Total Assets | 144 243.00 | 4 433.00 | 139 810.00 | 144 243.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 72 014.00 | |
136 Profit for the Year | | | 29 629.00 | |
142 Total Equity - Total I | | | 107 144.00 | |
156 Loans and similar debts | | | 15 628.00 | |
166 Suppliers and related accounts | | | 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 797.00 | | |
172 Other debts | | | 16 764.00 | |
176 Total debts | | | 32 666.00 | |
180 Liabilities Total | | | 139 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 747.00 | |
195 Of which payables due in more than one year | | | 12 277.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182 898.00 | | | 182 898.00 |
230 Other income | 336.00 | | | 336.00 |
232 Total operating income excluding VAT | 183 235.00 | | | 183 235.00 |
234 Purchases of goods (including customs duties) | 118 085.00 | | | 118 085.00 |
236 Inventory change (goods) | 2 106.00 | | | 2 106.00 |
242 Other external expenses | 23 475.00 | | | 23 475.00 |
243 (including business tax) | 227.00 | | | 227.00 |
244 Taxes, duties and similar payments | 437.00 | | | 437.00 |
252 Social security contributions | 1 716.00 | | | 1 716.00 |
254 Depreciation and amortization | 2 775.00 | | | 2 775.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 148 599.00 | | | 148 599.00 |
270 Operating profit | 34 635.00 | | | 34 635.00 |
280 Financial income | 302.00 | | | 302.00 |
294 Financial expenses | 80.00 | | | 80.00 |
306 Income tax's | 5 229.00 | | | 5 229.00 |
310 Profit or loss | 29 629.00 | | | 29 629.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 991.00 | | | 13 991.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 756.00 | | | 756.00 |
490 Total Fixed Assets (Gross Value) | 5 744.00 | | | 5 744.00 |
492 Total Fixed Assets (Increases) | 14 747.00 | | | 14 747.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 492.00 | | | 10 492.00 |
378 Amount of deductible VAT on goods and services | 13 397.00 | | | 13 397.00 |
