| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 857.00 | 6 943.00 | 68 914.00 | 75 857.00 |
044 Total Fixed Assets | 75 857.00 | 6 943.00 | 68 914.00 | 75 857.00 |
060 Merchandise inventory | 1 822 840.00 | | 1 822 840.00 | 1 822 840.00 |
068 Receivables – Trade and related accounts | 5 114.00 | | 5 114.00 | 5 114.00 |
072 Receivables – Other | 275 365.00 | | 275 365.00 | 275 365.00 |
084 Cash | 108 875.00 | | 108 875.00 | 108 875.00 |
096 Total Current Assets + Prepaid Expenses | 2 212 195.00 | | 2 212 195.00 | 2 212 195.00 |
110 Total Assets | 2 288 052.00 | 6 943.00 | 2 281 108.00 | 2 288 052.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 27 645.00 | |
136 Profit for the Year | | | 9 772.00 | |
142 Total Equity - Total I | | | 38 417.00 | |
156 Loans and similar debts | | | 1 055 029.00 | |
166 Suppliers and related accounts | | | 3 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 640 400.00 | | |
172 Other debts | | | 1 184 596.00 | |
176 Total debts | | | 2 242 691.00 | |
180 Liabilities Total | | | 2 281 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 124 965.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 137 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 595 428.00 | 529 794.00 | | 595 428.00 |
218 Production of services sold - France | 64 375.00 | 24 515.00 | | 64 375.00 |
230 Other income | 120 499.00 | 66 007.00 | | 120 499.00 |
232 Total operating income excluding VAT | 780 302.00 | 620 316.00 | | 780 302.00 |
234 Purchases of goods (including customs duties) | 5 000.00 | | | 5 000.00 |
236 Inventory change (goods) | 472 569.00 | 378 767.00 | | 472 569.00 |
242 Other external expenses | 13 336.00 | 50 976.00 | | 13 336.00 |
243 (including business tax) | 2 125.00 | | | 2 125.00 |
244 Taxes, duties and similar payments | 20 879.00 | 7 657.00 | | 20 879.00 |
250 Staff compensation | 176 000.00 | 140 000.00 | | 176 000.00 |
252 Social security contributions | 47 534.00 | 34 166.00 | | 47 534.00 |
254 Depreciation and amortization | 17 809.00 | | | 17 809.00 |
262 Other expenses | | 94.00 | | |
264 Total operating expenses | 753 126.00 | 611 660.00 | | 753 126.00 |
270 Operating profit | 27 176.00 | 8 656.00 | | 27 176.00 |
290 Exceptional income | 137 000.00 | 31.00 | | 137 000.00 |
294 Financial expenses | 9 611.00 | 3 029.00 | | 9 611.00 |
300 Exceptional expenses | 141 802.00 | | | 141 802.00 |
306 Income tax's | 2 990.00 | 849.00 | | 2 990.00 |
310 Profit or loss | 9 772.00 | 4 809.00 | | 9 772.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 124 965.00 | | | 124 965.00 |
490 Total Fixed Assets (Gross Value) | 103 983.00 | | | 103 983.00 |
492 Total Fixed Assets (Increases) | 124 965.00 | | | 124 965.00 |
494 Total Fixed Assets (Decreases) | 153 091.00 | | | 153 091.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 141 776.00 | | | 141 776.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 137 000.00 | | | 137 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 776.00 | | | -4 776.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 448.00 | | | 37 448.00 |
378 Amount of deductible VAT on goods and services | 20 664.00 | | | 20 664.00 |
