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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 | 1 442.00 | 76.00 | 1 365.00 | 1 442.00 |
028 Tangible Assets | 1 543.00 | 726.00 | 816.00 | 1 543.00 |
044 Total Fixed Assets | 2 985.00 | 802.00 | 2 182.00 | 2 985.00 |
060 Merchandise inventory | 66 851.00 | | 66 851.00 | 66 851.00 |
068 Receivables – Trade and related accounts | 3 190.00 | | 3 190.00 | 3 190.00 |
072 Receivables – Other | 4 021.00 | | 4 021.00 | 4 021.00 |
084 Cash | 43 768.00 | | 43 768.00 | 43 768.00 |
092 Prepaid expenses | 135.00 | | 135.00 | 135.00 |
096 Total Current Assets + Prepaid Expenses | 117 968.00 | | 117 968.00 | 117 968.00 |
110 Total Assets | 120 953.00 | 802.00 | 120 150.00 | 120 953.00 |
120 Share or Individual Capital | | | 300.00 | |
134 Retained Earnings | | | 1 323.00 | |
136 Profit for the Year | | | 10 174.00 | |
142 Total Equity - Total I | | | 11 798.00 | |
166 Suppliers and related accounts | | | 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 825.00 | | |
172 Other debts | | | 107 402.00 | |
176 Total debts | | | 108 352.00 | |
180 Liabilities Total | | | 120 150.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 442.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 661.00 | | | 72 661.00 |
218 Production of services sold - France | 389.00 | | | 389.00 |
230 Other income | 46.00 | | | 46.00 |
232 Total operating income excluding VAT | 73 096.00 | | | 73 096.00 |
234 Purchases of goods (including customs duties) | 69 559.00 | | | 69 559.00 |
236 Inventory change (goods) | -13 341.00 | | | -13 341.00 |
238 Purchases of raw materials and other supplies (including royalties | 166.00 | | | 166.00 |
242 Other external expenses | 6 116.00 | | | 6 116.00 |
244 Taxes, duties and similar payments | 34.00 | | | 34.00 |
254 Depreciation and amortization | 384.00 | | | 384.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 62 921.00 | | | 62 921.00 |
270 Operating profit | 10 174.00 | | | 10 174.00 |
310 Profit or loss | 10 174.00 | | | 10 174.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 442.00 | | | 1 442.00 |
490 Total Fixed Assets (Gross Value) | 1 543.00 | | | 1 543.00 |
492 Total Fixed Assets (Increases) | 1 442.00 | | | 1 442.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 133.00 | | | 15 133.00 |
378 Amount of deductible VAT on goods and services | 14 783.00 | | | 14 783.00 |
