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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
028 Tangible Assets | 7 149.00 | 4 393.00 | 2 755.00 | 7 149.00 |
040 Financial Assets | 1 380.00 | | 1 380.00 | 1 380.00 |
044 Total Fixed Assets | 19 528.00 | 4 393.00 | 15 135.00 | 19 528.00 |
060 Merchandise inventory | 76 592.00 | 9 510.00 | 67 082.00 | 76 592.00 |
068 Receivables – Trade and related accounts | 3 163.00 | | 3 163.00 | 3 163.00 |
072 Receivables – Other | 3 676.00 | | 3 676.00 | 3 676.00 |
084 Cash | 3 066.00 | | 3 066.00 | 3 066.00 |
096 Total Current Assets + Prepaid Expenses | 86 498.00 | 9 510.00 | 76 987.00 | 86 498.00 |
110 Total Assets | 106 026.00 | 13 904.00 | 92 122.00 | 106 026.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 18 010.00 | |
136 Profit for the Year | | | 8 337.00 | |
142 Total Equity - Total I | | | 27 348.00 | |
156 Loans and similar debts | | | 28 076.00 | |
166 Suppliers and related accounts | | | 7 669.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 470.00 | | |
172 Other debts | | | 29 030.00 | |
176 Total debts | | | 64 775.00 | |
180 Liabilities Total | | | 92 122.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 644.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 691.00 | | | 172 691.00 |
218 Production of services sold - France | 702.00 | | | 702.00 |
230 Other income | 3 862.00 | | | 3 862.00 |
232 Total operating income excluding VAT | 177 255.00 | | | 177 255.00 |
234 Purchases of goods (including customs duties) | 128 021.00 | | | 128 021.00 |
236 Inventory change (goods) | -18 536.00 | | | -18 536.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 322.00 | | | 1 322.00 |
242 Other external expenses | 43 534.00 | | | 43 534.00 |
243 (including business tax) | 1 341.00 | | | 1 341.00 |
244 Taxes, duties and similar payments | 1 386.00 | | | 1 386.00 |
252 Social security contributions | 1 364.00 | | | 1 364.00 |
254 Depreciation and amortization | 1 123.00 | | | 1 123.00 |
256 Provisions | 9 510.00 | | | 9 510.00 |
262 Other expenses | 371.00 | | | 371.00 |
264 Total operating expenses | 168 096.00 | | | 168 096.00 |
270 Operating profit | 9 159.00 | | | 9 159.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 591.00 | | | 591.00 |
300 Exceptional expenses | 236.00 | | | 236.00 |
310 Profit or loss | 8 337.00 | | | 8 337.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 644.00 | | | 644.00 |
490 Total Fixed Assets (Gross Value) | 18 884.00 | | | 18 884.00 |
492 Total Fixed Assets (Increases) | 644.00 | | | 644.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 153.00 | | | 14 153.00 |
378 Amount of deductible VAT on goods and services | 10 620.00 | | | 10 620.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 9 510.00 | | | 9 510.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 655.00 | | | 3 655.00 |
