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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 | 8 683.00 | 3 340.00 | 5 343.00 | 8 683.00 |
044 Total Fixed Assets | 8 683.00 | 3 340.00 | 5 343.00 | 8 683.00 |
060 Merchandise inventory | 185 005.00 | | 185 005.00 | 185 005.00 |
072 Receivables – Other | 2 241.00 | | 2 241.00 | 2 241.00 |
084 Cash | 38 893.00 | | 38 893.00 | 38 893.00 |
096 Total Current Assets + Prepaid Expenses | 226 139.00 | | 226 139.00 | 226 139.00 |
110 Total Assets | 234 822.00 | 3 340.00 | 231 482.00 | 234 822.00 |
120 Share or Individual Capital | | | 5 555.00 | |
126 Legal Reserve | | | 556.00 | |
132 Other Reserves | | | 146 523.00 | |
136 Profit for the Year | | | 32 401.00 | |
142 Total Equity - Total I | | | 185 035.00 | |
156 Loans and similar debts | | | 30 691.00 | |
166 Suppliers and related accounts | | | 4 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 793.00 | | |
172 Other debts | | | 11 399.00 | |
176 Total debts | | | 46 447.00 | |
180 Liabilities Total | | | 231 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 201.00 | |
195 Of which payables due in more than one year | | | 30 244.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 121 068.00 | | |
226 Operating subsidies received | 5 000.00 | 12 679.00 | | 5 000.00 |
230 Other income | 6 652.00 | 668.00 | | 6 652.00 |
232 Total operating income excluding VAT | 11 652.00 | 134 415.00 | | 11 652.00 |
234 Purchases of goods (including customs duties) | 20 802.00 | 76 642.00 | | 20 802.00 |
236 Inventory change (goods) | -79 991.00 | -3 226.00 | | -79 991.00 |
238 Purchases of raw materials and other supplies (including royalties | 260.00 | 12.00 | | 260.00 |
242 Other external expenses | 32 684.00 | 32 069.00 | | 32 684.00 |
243 (including business tax) | 291.00 | | | 291.00 |
244 Taxes, duties and similar payments | 2 140.00 | 913.00 | | 2 140.00 |
24B (including equipment leasing) | 7 109.00 | | | 7 109.00 |
254 Depreciation and amortization | 1 279.00 | 129.00 | | 1 279.00 |
264 Total operating expenses | -22 826.00 | 106 539.00 | | -22 826.00 |
270 Operating profit | 34 477.00 | 27 876.00 | | 34 477.00 |
294 Financial expenses | | 96.00 | | |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 1 986.00 | 1 140.00 | | 1 986.00 |
310 Profit or loss | 32 401.00 | 26 640.00 | | 32 401.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 201.00 | | | 6 201.00 |
490 Total Fixed Assets (Gross Value) | 2 482.00 | | | 2 482.00 |
492 Total Fixed Assets (Increases) | 6 201.00 | | | 6 201.00 |
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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 | 1 190.00 | | | 1 190.00 |
