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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 | 200.00 | 200.00 | | 200.00 |
028 Tangible Assets | 11 658.00 | 1 821.00 | 9 837.00 | 11 658.00 |
040 Financial Assets | 445.00 | | 445.00 | 445.00 |
044 Total Fixed Assets | 12 303.00 | 2 021.00 | 10 282.00 | 12 303.00 |
060 Merchandise inventory | 22 133.00 | | 22 133.00 | 22 133.00 |
068 Receivables – Trade and related accounts | 26 862.00 | | 26 862.00 | 26 862.00 |
072 Receivables – Other | 31.00 | | 31.00 | 31.00 |
084 Cash | 5 235.00 | | 5 235.00 | 5 235.00 |
092 Prepaid expenses | 41.00 | | 41.00 | 41.00 |
096 Total Current Assets + Prepaid Expenses | 54 302.00 | | 54 302.00 | 54 302.00 |
110 Total Assets | 66 604.00 | 2 021.00 | 64 584.00 | 66 604.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 729.00 | |
134 Retained Earnings | | | -146.00 | |
136 Profit for the Year | | | 23 810.00 | |
142 Total Equity - Total I | | | 32 393.00 | |
156 Loans and similar debts | | | 17 824.00 | |
166 Suppliers and related accounts | | | 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 137.00 | | |
172 Other debts | | | 13 738.00 | |
176 Total debts | | | 32 190.00 | |
180 Liabilities Total | | | 64 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 688.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 884.00 | | | 147 884.00 |
232 Total operating income excluding VAT | 147 885.00 | | | 147 885.00 |
234 Purchases of goods (including customs duties) | 95 743.00 | | | 95 743.00 |
236 Inventory change (goods) | 3 958.00 | | | 3 958.00 |
238 Purchases of raw materials and other supplies (including royalties | 284.00 | | | 284.00 |
242 Other external expenses | 16 512.00 | | | 16 512.00 |
244 Taxes, duties and similar payments | 1 290.00 | | | 1 290.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | -170.00 | | | -170.00 |
254 Depreciation and amortization | 1 821.00 | | | 1 821.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 119 451.00 | | | 119 451.00 |
270 Operating profit | 28 433.00 | | | 28 433.00 |
280 Financial income | 18.00 | | | 18.00 |
294 Financial expenses | 464.00 | | | 464.00 |
306 Income tax's | 4 176.00 | | | 4 176.00 |
310 Profit or loss | 23 810.00 | | | 23 810.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 658.00 | | | 11 658.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 615.00 | | | 615.00 |
492 Total Fixed Assets (Increases) | 11 688.00 | | | 11 688.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 577.00 | | | 29 577.00 |
378 Amount of deductible VAT on goods and services | 10 810.00 | | | 10 810.00 |
