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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 | 524.00 | 159.00 | 365.00 | 524.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 569.00 | 159.00 | 410.00 | 569.00 |
060 Merchandise inventory | 692 660.00 | | 692 660.00 | 692 660.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 70 535.00 | | 70 535.00 | 70 535.00 |
072 Receivables – Other | 126 107.00 | | 126 107.00 | 126 107.00 |
084 Cash | 3 307.00 | | 3 307.00 | 3 307.00 |
092 Prepaid expenses | 893.00 | | 893.00 | 893.00 |
096 Total Current Assets + Prepaid Expenses | 898 502.00 | | 898 502.00 | 898 502.00 |
110 Total Assets | 899 071.00 | 159.00 | 898 912.00 | 899 071.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -1 564.00 | |
136 Profit for the Year | | | 37 372.00 | |
142 Total Equity - Total I | | | 45 809.00 | |
156 Loans and similar debts | | | 258 479.00 | |
166 Suppliers and related accounts | | | 8 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 550.00 | | |
172 Other debts | | | 585 637.00 | |
176 Total debts | | | 853 103.00 | |
180 Liabilities Total | | | 898 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 569.00 | |
195 Of which payables due in more than one year | | | 142 621.00 | |
199 Of which current accounts of debit partners | | | 38 913.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 30 953.00 | | | 30 953.00 |
210 Sales of goods - France | 232 585.00 | | | 232 585.00 |
232 Total operating income excluding VAT | 232 586.00 | | | 232 586.00 |
234 Purchases of goods (including customs duties) | 254 349.00 | | | 254 349.00 |
236 Inventory change (goods) | -558 658.00 | | | -558 658.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 649.00 | | | 65 649.00 |
242 Other external expenses | 406 320.00 | | | 406 320.00 |
244 Taxes, duties and similar payments | 1 917.00 | | | 1 917.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
254 Depreciation and amortization | 159.00 | | | 159.00 |
264 Total operating expenses | 181 737.00 | | | 181 737.00 |
270 Operating profit | 50 849.00 | | | 50 849.00 |
294 Financial expenses | 6 057.00 | | | 6 057.00 |
306 Income tax's | 7 420.00 | | | 7 420.00 |
310 Profit or loss | 37 372.00 | | | 37 372.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 524.00 | | | 524.00 |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
492 Total Fixed Assets (Increases) | 569.00 | | | 569.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 511.00 | | | 19 511.00 |
378 Amount of deductible VAT on goods and services | 110 846.00 | | | 110 846.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
