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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 | 9 649.00 | 5 068.00 | 4 581.00 | 9 649.00 |
044 Total Fixed Assets | 9 649.00 | 5 068.00 | 4 581.00 | 9 649.00 |
060 Merchandise inventory | 198 970.00 | | 198 970.00 | 198 970.00 |
068 Receivables – Trade and related accounts | 64 260.00 | | 64 260.00 | 64 260.00 |
072 Receivables – Other | 4 098.00 | | 4 098.00 | 4 098.00 |
084 Cash | 2 711.00 | | 2 711.00 | 2 711.00 |
092 Prepaid expenses | 230.00 | | 230.00 | 230.00 |
096 Total Current Assets + Prepaid Expenses | 270 039.00 | | 270 039.00 | 270 039.00 |
110 Total Assets | 279 689.00 | 5 068.00 | 274 620.00 | 279 689.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 63 572.00 | |
136 Profit for the Year | | | 24 133.00 | |
142 Total Equity - Total I | | | 96 506.00 | |
156 Loans and similar debts | | | 27 065.00 | |
166 Suppliers and related accounts | | | 48 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 554.00 | | |
172 Other debts | | | 102 230.00 | |
176 Total debts | | | 178 114.00 | |
180 Liabilities Total | | | 274 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 423 993.00 | | | 423 993.00 |
218 Production of services sold - France | 176.00 | | | 176.00 |
230 Other income | 3 480.00 | | | 3 480.00 |
232 Total operating income excluding VAT | 427 649.00 | | | 427 649.00 |
234 Purchases of goods (including customs duties) | 390 950.00 | | | 390 950.00 |
236 Inventory change (goods) | -38 378.00 | | | -38 378.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 629.00 | | | 2 629.00 |
242 Other external expenses | 20 307.00 | | | 20 307.00 |
243 (including business tax) | 467.00 | | | 467.00 |
244 Taxes, duties and similar payments | 2 816.00 | | | 2 816.00 |
250 Staff compensation | 5 571.00 | | | 5 571.00 |
252 Social security contributions | 623.00 | | | 623.00 |
254 Depreciation and amortization | 2 003.00 | | | 2 003.00 |
262 Other expenses | 76.00 | | | 76.00 |
264 Total operating expenses | 386 600.00 | | | 386 600.00 |
270 Operating profit | 41 048.00 | | | 41 048.00 |
294 Financial expenses | 4 736.00 | | | 4 736.00 |
300 Exceptional expenses | 7 795.00 | | | 7 795.00 |
306 Income tax's | 4 383.00 | | | 4 383.00 |
310 Profit or loss | 24 133.00 | | | 24 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 40 010.00 | | | 40 010.00 |
490 Total Fixed Assets (Gross Value) | 31 049.00 | | | 31 049.00 |
492 Total Fixed Assets (Increases) | 40 010.00 | | | 40 010.00 |
494 Total Fixed Assets (Decreases) | 21 399.00 | | | 21 399.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 907.00 | | | 6 907.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 907.00 | | | -6 907.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 996.00 | | | 84 996.00 |
378 Amount of deductible VAT on goods and services | 22 531.00 | | | 22 531.00 |
