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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 | 1 828.00 | 1 795.00 | 34.00 | 1 828.00 |
044 Total Fixed Assets | 1 828.00 | 1 795.00 | 34.00 | 1 828.00 |
050 Raw materials, supplies, in progress | 2.00 | | | 2.00 |
060 Merchandise inventory | 146 004.00 | | 146 004.00 | 146 004.00 |
068 Receivables – Trade and related accounts | 111 831.00 | | 111 831.00 | 111 831.00 |
072 Receivables – Other | 8 635.00 | | 8 635.00 | 8 635.00 |
084 Cash | 9 898.00 | | 9 898.00 | 9 898.00 |
092 Prepaid expenses | 563.00 | | 563.00 | 563.00 |
096 Total Current Assets + Prepaid Expenses | 276 929.00 | | 276 929.00 | 276 929.00 |
110 Total Assets | 278 758.00 | 1 795.00 | 276 963.00 | 278 758.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 86 218.00 | |
136 Profit for the Year | | | 15 042.00 | |
142 Total Equity - Total I | | | 102 360.00 | |
156 Loans and similar debts | | | 106.00 | |
166 Suppliers and related accounts | | | 149 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 003.00 | | |
172 Other debts | | | 24 905.00 | |
176 Total debts | | | 174 603.00 | |
180 Liabilities Total | | | 276 963.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 461.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 523 791.00 | | | 523 791.00 |
218 Production of services sold - France | 250.00 | | | 250.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 524 042.00 | | | 524 042.00 |
234 Purchases of goods (including customs duties) | 370 513.00 | | | 370 513.00 |
236 Inventory change (goods) | -32 934.00 | | | -32 934.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 088.00 | | | 108 088.00 |
242 Other external expenses | 51 615.00 | | | 51 615.00 |
243 (including business tax) | 1 915.00 | | | 1 915.00 |
244 Taxes, duties and similar payments | 1 915.00 | | | 1 915.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
254 Depreciation and amortization | 1 198.00 | | | 1 198.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 506 408.00 | | | 506 408.00 |
270 Operating profit | 17 634.00 | | | 17 634.00 |
290 Exceptional income | 461.00 | | | 461.00 |
294 Financial expenses | 399.00 | | | 399.00 |
306 Income tax's | 2 654.00 | | | 2 654.00 |
310 Profit or loss | 15 042.00 | | | 15 042.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 328.00 | | | 4 328.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 461.00 | | | 461.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60.00 | | | 60.00 |
378 Amount of deductible VAT on goods and services | 6 011.00 | | | 6 011.00 |
