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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 | 26 645.00 | 2 720.00 | 23 925.00 | 26 645.00 |
044 Total Fixed Assets | 26 645.00 | 2 720.00 | 23 925.00 | 26 645.00 |
060 Merchandise inventory | 24 949.00 | | 24 949.00 | 24 949.00 |
068 Receivables – Trade and related accounts | 69 479.00 | | 69 479.00 | 69 479.00 |
072 Receivables – Other | 34 443.00 | | 34 443.00 | 34 443.00 |
080 Sellable securities | 3.00 | | 3.00 | 3.00 |
084 Cash | 18 903.00 | | 18 903.00 | 18 903.00 |
092 Prepaid expenses | 629.00 | | 629.00 | 629.00 |
096 Total Current Assets + Prepaid Expenses | 148 406.00 | | 148 406.00 | 148 406.00 |
110 Total Assets | 175 051.00 | 2 720.00 | 172 331.00 | 175 051.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 33 313.00 | |
136 Profit for the Year | | | 28 126.00 | |
142 Total Equity - Total I | | | 62 538.00 | |
156 Loans and similar debts | | | 19 859.00 | |
166 Suppliers and related accounts | | | 83 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 471.00 | | |
172 Other debts | | | 6 738.00 | |
176 Total debts | | | 109 792.00 | |
180 Liabilities Total | | | 172 331.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 872.00 | |
195 Of which payables due in more than one year | | | 16 868.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 640.00 | | | 4 640.00 |
210 Sales of goods - France | 316 781.00 | | | 316 781.00 |
218 Production of services sold - France | 10 848.00 | | | 10 848.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 327 635.00 | | | 327 635.00 |
234 Purchases of goods (including customs duties) | 293 079.00 | | | 293 079.00 |
236 Inventory change (goods) | -21 592.00 | | | -21 592.00 |
238 Purchases of raw materials and other supplies (including royalties | 183.00 | | | 183.00 |
242 Other external expenses | 19 539.00 | | | 19 539.00 |
243 (including business tax) | -15.00 | | | -15.00 |
244 Taxes, duties and similar payments | 933.00 | | | 933.00 |
254 Depreciation and amortization | 2 320.00 | | | 2 320.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 294 464.00 | | | 294 464.00 |
270 Operating profit | 33 171.00 | | | 33 171.00 |
280 Financial income | 18.00 | | | 18.00 |
294 Financial expenses | 100.00 | | | 100.00 |
306 Income tax's | 4 964.00 | | | 4 964.00 |
310 Profit or loss | 28 126.00 | | | 28 126.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 872.00 | | | 22 872.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 643.00 | | | 1 643.00 |
490 Total Fixed Assets (Gross Value) | 2 131.00 | | | 2 131.00 |
492 Total Fixed Assets (Increases) | 24 514.00 | | | 24 514.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 987.00 | | | 63 987.00 |
378 Amount of deductible VAT on goods and services | 60 856.00 | | | 60 856.00 |
