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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 | 959.00 | 959.00 | | 959.00 |
028 Tangible Assets | 20 108.00 | 9 895.00 | 10 213.00 | 20 108.00 |
044 Total Fixed Assets | 21 067.00 | 10 854.00 | 10 213.00 | 21 067.00 |
060 Merchandise inventory | 68 855.00 | 1 015.00 | 67 840.00 | 68 855.00 |
068 Receivables – Trade and related accounts | 4 816.00 | | 4 816.00 | 4 816.00 |
072 Receivables – Other | 193.00 | | 193.00 | 193.00 |
084 Cash | 15 727.00 | | 15 727.00 | 15 727.00 |
096 Total Current Assets + Prepaid Expenses | 89 590.00 | 1 015.00 | 88 575.00 | 89 590.00 |
110 Total Assets | 110 658.00 | 11 869.00 | 98 789.00 | 110 658.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 41 740.00 | |
136 Profit for the Year | | | 18 905.00 | |
142 Total Equity - Total I | | | 71 645.00 | |
156 Loans and similar debts | | | 10 988.00 | |
166 Suppliers and related accounts | | | 11 997.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 427.00 | | |
172 Other debts | | | 4 159.00 | |
176 Total debts | | | 27 144.00 | |
180 Liabilities Total | | | 98 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 188 431.00 | 142 317.00 | | 188 431.00 |
230 Other income | 3.00 | 1 696.00 | | 3.00 |
232 Total operating income excluding VAT | 188 434.00 | 144 013.00 | | 188 434.00 |
234 Purchases of goods (including customs duties) | 117 087.00 | 87 036.00 | | 117 087.00 |
236 Inventory change (goods) | -14 940.00 | -11 271.00 | | -14 940.00 |
242 Other external expenses | 58 798.00 | 52 901.00 | | 58 798.00 |
243 (including business tax) | 1 078.00 | | | 1 078.00 |
244 Taxes, duties and similar payments | 1 078.00 | 1 101.00 | | 1 078.00 |
254 Depreciation and amortization | 3 717.00 | 2 814.00 | | 3 717.00 |
256 Provisions | 365.00 | | | 365.00 |
262 Other expenses | 3.00 | 7.00 | | 3.00 |
264 Total operating expenses | 166 108.00 | 132 588.00 | | 166 108.00 |
270 Operating profit | 22 326.00 | 11 425.00 | | 22 326.00 |
280 Financial income | | 43.00 | | |
290 Exceptional income | 33.00 | 136.00 | | 33.00 |
294 Financial expenses | 429.00 | 719.00 | | 429.00 |
306 Income tax's | 3 025.00 | 1 431.00 | | 3 025.00 |
310 Profit or loss | 18 905.00 | 9 454.00 | | 18 905.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 18 735.00 | | | 18 735.00 |
492 Total Fixed Assets (Increases) | 2 333.00 | | | 2 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 686.00 | | | 37 686.00 |
378 Amount of deductible VAT on goods and services | 26 272.00 | | | 26 272.00 |
