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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 | 210.00 | 163.00 | 47.00 | 210.00 |
028 Tangible Assets | 53 186.00 | 22 929.00 | 30 257.00 | 53 186.00 |
040 Financial Assets | 1 130.00 | | 1 130.00 | 1 130.00 |
044 Total Fixed Assets | 54 526.00 | 23 092.00 | 31 434.00 | 54 526.00 |
060 Merchandise inventory | 130 000.00 | | 130 000.00 | 130 000.00 |
068 Receivables – Trade and related accounts | 45 556.00 | | 45 556.00 | 45 556.00 |
072 Receivables – Other | 16 044.00 | | 16 044.00 | 16 044.00 |
084 Cash | 9 632.00 | | 9 632.00 | 9 632.00 |
092 Prepaid expenses | 232.00 | | 232.00 | 232.00 |
096 Total Current Assets + Prepaid Expenses | 201 464.00 | | 201 464.00 | 201 464.00 |
110 Total Assets | 255 990.00 | 23 092.00 | 232 898.00 | 255 990.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 27 000.00 | |
134 Retained Earnings | | | 20.00 | |
136 Profit for the Year | | | 34 079.00 | |
142 Total Equity - Total I | | | 66 599.00 | |
156 Loans and similar debts | | | 23 164.00 | |
166 Suppliers and related accounts | | | 54 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 458.00 | | |
172 Other debts | | | 88 429.00 | |
176 Total debts | | | 166 299.00 | |
180 Liabilities Total | | | 232 898.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 825.00 | |
195 Of which payables due in more than one year | | | 6 379.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 224 976.00 | 84 623.00 | | 224 976.00 |
218 Production of services sold - France | 40 000.00 | 60 000.00 | | 40 000.00 |
230 Other income | 15.00 | 4 739.00 | | 15.00 |
232 Total operating income excluding VAT | 264 991.00 | 149 362.00 | | 264 991.00 |
234 Purchases of goods (including customs duties) | 216 027.00 | 118 002.00 | | 216 027.00 |
236 Inventory change (goods) | -55 280.00 | -44 740.00 | | -55 280.00 |
242 Other external expenses | 48 903.00 | 42 638.00 | | 48 903.00 |
243 (including business tax) | 866.00 | | | 866.00 |
244 Taxes, duties and similar payments | 3 237.00 | 4 773.00 | | 3 237.00 |
254 Depreciation and amortization | 10 401.00 | 8 968.00 | | 10 401.00 |
262 Other expenses | 32.00 | 1.00 | | 32.00 |
264 Total operating expenses | 223 320.00 | 129 642.00 | | 223 320.00 |
270 Operating profit | 41 671.00 | 19 720.00 | | 41 671.00 |
294 Financial expenses | 1 223.00 | 654.00 | | 1 223.00 |
300 Exceptional expenses | | 49.00 | | |
306 Income tax's | 6 370.00 | 2 858.00 | | 6 370.00 |
310 Profit or loss | 34 079.00 | 16 159.00 | | 34 079.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | | | 6 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 325.00 | | | 3 325.00 |
490 Total Fixed Assets (Gross Value) | 44 701.00 | | | 44 701.00 |
492 Total Fixed Assets (Increases) | 9 825.00 | | | 9 825.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 221.00 | | | 49 221.00 |
378 Amount of deductible VAT on goods and services | 12 540.00 | | | 12 540.00 |
