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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 | 1 309.00 | 598.00 | 711.00 | 1 309.00 |
040 Financial Assets | 1 780.00 | | 1 780.00 | 1 780.00 |
044 Total Fixed Assets | 3 089.00 | 598.00 | 2 491.00 | 3 089.00 |
060 Merchandise inventory | 61 803.00 | 9 195.00 | 52 608.00 | 61 803.00 |
068 Receivables – Trade and related accounts | 37 056.00 | | 37 056.00 | 37 056.00 |
072 Receivables – Other | 7 154.00 | | 7 154.00 | 7 154.00 |
084 Cash | 43 690.00 | | 43 690.00 | 43 690.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 149 903.00 | 9 195.00 | 140 708.00 | 149 903.00 |
110 Total Assets | 152 992.00 | 9 793.00 | 143 199.00 | 152 992.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 2 166.00 | |
136 Profit for the Year | | | 47 589.00 | |
142 Total Equity - Total I | | | 55 255.00 | |
166 Suppliers and related accounts | | | 12 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 835.00 | | |
172 Other debts | | | 75 729.00 | |
176 Total debts | | | 87 945.00 | |
180 Liabilities Total | | | 143 199.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 390 092.00 | | | 1 390 092.00 |
218 Production of services sold - France | 2 121.00 | | | 2 121.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 1 392 223.00 | | | 1 392 223.00 |
234 Purchases of goods (including customs duties) | 1 192 546.00 | | | 1 192 546.00 |
236 Inventory change (goods) | 21 061.00 | | | 21 061.00 |
242 Other external expenses | 104 105.00 | | | 104 105.00 |
244 Taxes, duties and similar payments | 915.00 | | | 915.00 |
24B (including equipment leasing) | 104 105.00 | | | 104 105.00 |
254 Depreciation and amortization | 187.00 | | | 187.00 |
256 Provisions | 9 195.00 | | | 9 195.00 |
262 Other expenses | 2 854.00 | | | 2 854.00 |
264 Total operating expenses | 1 330 862.00 | | | 1 330 862.00 |
270 Operating profit | 61 360.00 | | | 61 360.00 |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | 300.00 | | | 300.00 |
306 Income tax's | 13 461.00 | | | 13 461.00 |
310 Profit or loss | 47 589.00 | | | 47 589.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
484 DECREASES Financial Assets | 1 875.00 | | | 1 875.00 |
490 Total Fixed Assets (Gross Value) | 3 364.00 | | | 3 364.00 |
492 Total Fixed Assets (Increases) | 1 600.00 | | | 1 600.00 |
494 Total Fixed Assets (Decreases) | 1 875.00 | | | 1 875.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
682 INCREASES Total Statement of Provisions | 9 195.00 | | | 9 195.00 |
