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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 | 8 546.00 | 617.00 | 7 929.00 | 8 546.00 |
044 Total Fixed Assets | 8 546.00 | 617.00 | 7 929.00 | 8 546.00 |
060 Merchandise inventory | 362 546.00 | | 362 546.00 | 362 546.00 |
068 Receivables – Trade and related accounts | 14 895.00 | 5 806.00 | 9 089.00 | 14 895.00 |
072 Receivables – Other | 667.00 | | 667.00 | 667.00 |
084 Cash | 150 743.00 | | 150 743.00 | 150 743.00 |
092 Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
096 Total Current Assets + Prepaid Expenses | 530 400.00 | 5 806.00 | 524 593.00 | 530 400.00 |
110 Total Assets | 538 946.00 | 6 423.00 | 532 522.00 | 538 946.00 |
120 Share or Individual Capital | | | 467 500.00 | |
136 Profit for the Year | | | 6 545.00 | |
142 Total Equity - Total I | | | 474 045.00 | |
154 Provisions for risks and charges - Total II | | | 3 500.00 | |
156 Loans and similar debts | | | 75.00 | |
166 Suppliers and related accounts | | | 4 672.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 729.00 | | |
172 Other debts | | | 50 230.00 | |
176 Total debts | | | 54 977.00 | |
180 Liabilities Total | | | 532 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 546.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 712.00 | | | 21 712.00 |
218 Production of services sold - France | 52 492.00 | | | 52 492.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 74 206.00 | | | 74 206.00 |
234 Purchases of goods (including customs duties) | 127 269.00 | | | 127 269.00 |
236 Inventory change (goods) | -112 546.00 | | | -112 546.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 708.00 | | | 4 708.00 |
242 Other external expenses | 34 648.00 | | | 34 648.00 |
244 Taxes, duties and similar payments | 2 500.00 | | | 2 500.00 |
254 Depreciation and amortization | 617.00 | | | 617.00 |
256 Provisions | 9 306.00 | | | 9 306.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 66 503.00 | | | 66 503.00 |
270 Operating profit | 7 703.00 | | | 7 703.00 |
290 Exceptional income | 14.00 | | | 14.00 |
300 Exceptional expenses | 14.00 | | | 14.00 |
306 Income tax's | 1 158.00 | | | 1 158.00 |
310 Profit or loss | 6 545.00 | | | 6 545.00 |
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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 | 4 696.00 | | | 4 696.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 850.00 | | | 3 850.00 |
492 Total Fixed Assets (Increases) | 8 546.00 | | | 8 546.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 059.00 | | | 15 059.00 |
378 Amount of deductible VAT on goods and services | 7 211.00 | | | 7 211.00 |
622 INCREASES Provisions for risks and charges | 3 500.00 | | | 3 500.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 806.00 | | | 5 806.00 |
682 INCREASES Total Statement of Provisions | 9 306.00 | | | 9 306.00 |
