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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 | 930.00 | 930.00 | | 930.00 |
028 Tangible Assets | 32 422.00 | 10 027.00 | 22 395.00 | 32 422.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 33 752.00 | 10 957.00 | 22 795.00 | 33 752.00 |
060 Merchandise inventory | 125 289.00 | | 125 289.00 | 125 289.00 |
068 Receivables – Trade and related accounts | 9 862.00 | | 9 862.00 | 9 862.00 |
072 Receivables – Other | 1 488.00 | | 1 488.00 | 1 488.00 |
084 Cash | 2 663.00 | | 2 663.00 | 2 663.00 |
096 Total Current Assets + Prepaid Expenses | 139 302.00 | | 139 302.00 | 139 302.00 |
110 Total Assets | 173 054.00 | 10 957.00 | 162 097.00 | 173 054.00 |
120 Share or Individual Capital | | | 10.00 | |
126 Legal Reserve | | | 1.00 | |
134 Retained Earnings | | | 12 532.00 | |
136 Profit for the Year | | | 50 814.00 | |
142 Total Equity - Total I | | | 63 357.00 | |
156 Loans and similar debts | | | 47 411.00 | |
166 Suppliers and related accounts | | | 21 967.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 475.00 | | |
172 Other debts | | | 29 362.00 | |
176 Total debts | | | 98 740.00 | |
180 Liabilities Total | | | 162 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 396.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 842.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 518 413.00 | 202 450.00 | | 518 413.00 |
232 Total operating income excluding VAT | 518 413.00 | 202 450.00 | | 518 413.00 |
234 Purchases of goods (including customs duties) | 386 647.00 | 107 734.00 | | 386 647.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 664.00 | 2 155.00 | | 6 664.00 |
240 Inventory changes (raw materials and supplies) | -104 575.00 | -9 359.00 | | -104 575.00 |
242 Other external expenses | 151 833.00 | 80 205.00 | | 151 833.00 |
244 Taxes, duties and similar payments | 1 327.00 | 410.00 | | 1 327.00 |
250 Staff compensation | 4 762.00 | | | 4 762.00 |
252 Social security contributions | 246.00 | | | 246.00 |
254 Depreciation and amortization | 11 488.00 | 2 664.00 | | 11 488.00 |
262 Other expenses | | 2 103.00 | | |
264 Total operating expenses | 458 392.00 | 185 912.00 | | 458 392.00 |
270 Operating profit | 60 021.00 | 16 538.00 | | 60 021.00 |
290 Exceptional income | 23 843.00 | 13.00 | | 23 843.00 |
294 Financial expenses | 1 659.00 | 282.00 | | 1 659.00 |
300 Exceptional expenses | 18 421.00 | 327.00 | | 18 421.00 |
306 Income tax's | 12 970.00 | 2 267.00 | | 12 970.00 |
310 Profit or loss | 50 814.00 | 13 675.00 | | 50 814.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 930.00 | | | 930.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 123.00 | | | 2 123.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 333.00 | | | 19 333.00 |
490 Total Fixed Assets (Gross Value) | 33 466.00 | | | 33 466.00 |
492 Total Fixed Assets (Increases) | 22 386.00 | | | 22 386.00 |
494 Total Fixed Assets (Decreases) | 22 500.00 | | | 22 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 108 827.00 | | | 108 827.00 |
378 Amount of deductible VAT on goods and services | 100 677.00 | | | 100 677.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
