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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 | 35 468.00 | 23 093.00 | 12 375.00 | 35 468.00 |
044 Total Fixed Assets | 35 468.00 | 23 093.00 | 12 375.00 | 35 468.00 |
060 Merchandise inventory | 44 230.00 | | 44 230.00 | 44 230.00 |
068 Receivables – Trade and related accounts | 187.00 | | 187.00 | 187.00 |
072 Receivables – Other | 3 649.00 | | 3 649.00 | 3 649.00 |
084 Cash | 68 413.00 | | 68 413.00 | 68 413.00 |
092 Prepaid expenses | 4 055.00 | | 4 055.00 | 4 055.00 |
096 Total Current Assets + Prepaid Expenses | 120 534.00 | | 120 534.00 | 120 534.00 |
110 Total Assets | 156 002.00 | 23 093.00 | 132 909.00 | 156 002.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -17 670.00 | |
136 Profit for the Year | | | 38 080.00 | |
140 Regulated Provisions | | | 1 811.00 | |
142 Total Equity - Total I | | | 32 221.00 | |
156 Loans and similar debts | | | 12 617.00 | |
166 Suppliers and related accounts | | | 22 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 263.00 | | |
172 Other debts | | | 65 447.00 | |
176 Total debts | | | 100 688.00 | |
180 Liabilities Total | | | 132 909.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 506.00 | |
195 Of which payables due in more than one year | | | 8 604.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 275 570.00 | | | 275 570.00 |
218 Production of services sold - France | 5 160.00 | | | 5 160.00 |
230 Other income | 2 053.00 | | | 2 053.00 |
232 Total operating income excluding VAT | 282 784.00 | | | 282 784.00 |
234 Purchases of goods (including customs duties) | 216 750.00 | | | 216 750.00 |
236 Inventory change (goods) | -2 866.00 | | | -2 866.00 |
238 Purchases of raw materials and other supplies (including royalties | 654.00 | | | 654.00 |
242 Other external expenses | 18 759.00 | | | 18 759.00 |
243 (including business tax) | -8 641.00 | | | -8 641.00 |
244 Taxes, duties and similar payments | 1 337.00 | | | 1 337.00 |
252 Social security contributions | 333.00 | | | 333.00 |
254 Depreciation and amortization | 6 011.00 | | | 6 011.00 |
262 Other expenses | 1 202.00 | | | 1 202.00 |
264 Total operating expenses | 242 182.00 | | | 242 182.00 |
270 Operating profit | 40 602.00 | | | 40 602.00 |
290 Exceptional income | 1 490.00 | | | 1 490.00 |
294 Financial expenses | 409.00 | | | 409.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 3 602.00 | | | 3 602.00 |
310 Profit or loss | 38 080.00 | | | 38 080.00 |
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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 | 21 684.00 | | | 21 684.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 397.00 | | | 12 397.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 387.00 | | | 1 387.00 |
492 Total Fixed Assets (Increases) | 35 468.00 | | | 35 468.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 145.00 | | | 29 145.00 |
378 Amount of deductible VAT on goods and services | 29 375.00 | | | 29 375.00 |
