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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 560.00 | 4 560.00 | 2 000.00 | 6 560.00 |
028 Tangible Assets | 54 989.00 | 387.00 | 54 601.00 | 54 989.00 |
040 Financial Assets | 5 640.00 | | 5 640.00 | 5 640.00 |
044 Total Fixed Assets | 67 189.00 | 4 947.00 | 62 241.00 | 67 189.00 |
060 Merchandise inventory | 96 200.00 | | 96 200.00 | 96 200.00 |
068 Receivables – Trade and related accounts | 171 994.00 | | 171 994.00 | 171 994.00 |
072 Receivables – Other | 6 423.00 | | 6 423.00 | 6 423.00 |
084 Cash | 69 434.00 | | 69 434.00 | 69 434.00 |
096 Total Current Assets + Prepaid Expenses | 344 052.00 | | 344 052.00 | 344 052.00 |
110 Total Assets | 411 240.00 | 4 947.00 | 406 293.00 | 411 240.00 |
120 Share or Individual Capital | | | 27 000.00 | |
126 Legal Reserve | | | 2 700.00 | |
134 Retained Earnings | | | 71 556.00 | |
136 Profit for the Year | | | 14 572.00 | |
142 Total Equity - Total I | | | 115 828.00 | |
156 Loans and similar debts | | | 48 391.00 | |
166 Suppliers and related accounts | | | 239 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 283.00 | | |
172 Other debts | | | 2 867.00 | |
176 Total debts | | | 290 465.00 | |
180 Liabilities Total | | | 406 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 629.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 763 951.00 | | | 763 951.00 |
218 Production of services sold - France | 24 418.00 | | | 24 418.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 788 376.00 | | | 788 376.00 |
234 Purchases of goods (including customs duties) | 740 030.00 | | | 740 030.00 |
236 Inventory change (goods) | -71 200.00 | | | -71 200.00 |
242 Other external expenses | 94 459.00 | | | 94 459.00 |
243 (including business tax) | 873.00 | | | 873.00 |
244 Taxes, duties and similar payments | 6 645.00 | | | 6 645.00 |
254 Depreciation and amortization | 387.00 | | | 387.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 770 331.00 | | | 770 331.00 |
270 Operating profit | 18 045.00 | | | 18 045.00 |
294 Financial expenses | 120.00 | | | 120.00 |
300 Exceptional expenses | 769.00 | | | 769.00 |
306 Income tax's | 2 584.00 | | | 2 584.00 |
310 Profit or loss | 14 572.00 | | | 14 572.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 53 489.00 | | | 53 489.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 5 640.00 | | | 5 640.00 |
490 Total Fixed Assets (Gross Value) | 6 560.00 | | | 6 560.00 |
492 Total Fixed Assets (Increases) | 60 629.00 | | | 60 629.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 811.00 | | | 55 811.00 |
378 Amount of deductible VAT on goods and services | 46 048.00 | | | 46 048.00 |
