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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 | 2 218.00 | 960.00 | 1 258.00 | 2 218.00 |
028 Tangible Assets | 2 427.00 | 670.00 | 1 757.00 | 2 427.00 |
040 Financial Assets | 1 420.00 | | 1 420.00 | 1 420.00 |
044 Total Fixed Assets | 6 065.00 | 1 630.00 | 4 435.00 | 6 065.00 |
060 Merchandise inventory | 66 397.00 | | 66 397.00 | 66 397.00 |
068 Receivables – Trade and related accounts | 86 739.00 | | 86 739.00 | 86 739.00 |
072 Receivables – Other | 9 970.00 | | 9 970.00 | 9 970.00 |
084 Cash | 34 886.00 | | 34 886.00 | 34 886.00 |
092 Prepaid expenses | 3 298.00 | | 3 298.00 | 3 298.00 |
096 Total Current Assets + Prepaid Expenses | 201 290.00 | | 201 290.00 | 201 290.00 |
110 Total Assets | 207 354.00 | 1 630.00 | 205 725.00 | 207 354.00 |
120 Share or Individual Capital | | | 7 000.00 | |
136 Profit for the Year | | | 35 051.00 | |
142 Total Equity - Total I | | | 42 051.00 | |
156 Loans and similar debts | | | 62 040.00 | |
166 Suppliers and related accounts | | | 78 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 107.00 | | |
172 Other debts | | | 22 663.00 | |
176 Total debts | | | 163 674.00 | |
180 Liabilities Total | | | 205 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 065.00 | |
193 Of which financial assets due in less than one year | | | 1 420.00 | |
195 Of which payables due in more than one year | | | 33 406.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 524 520.00 | | | 524 520.00 |
218 Production of services sold - France | 6 688.00 | | | 6 688.00 |
230 Other income | 155.00 | | | 155.00 |
232 Total operating income excluding VAT | 531 364.00 | | | 531 364.00 |
234 Purchases of goods (including customs duties) | 501 428.00 | | | 501 428.00 |
236 Inventory change (goods) | -66 397.00 | | | -66 397.00 |
238 Purchases of raw materials and other supplies (including royalties | 999.00 | | | 999.00 |
242 Other external expenses | 47 101.00 | | | 47 101.00 |
243 (including business tax) | 231.00 | | | 231.00 |
244 Taxes, duties and similar payments | 3 827.00 | | | 3 827.00 |
254 Depreciation and amortization | 1 630.00 | | | 1 630.00 |
262 Other expenses | 99.00 | | | 99.00 |
264 Total operating expenses | 488 686.00 | | | 488 686.00 |
270 Operating profit | 42 677.00 | | | 42 677.00 |
280 Financial income | 145.00 | | | 145.00 |
294 Financial expenses | 1 482.00 | | | 1 482.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
306 Income tax's | 6 209.00 | | | 6 209.00 |
310 Profit or loss | 35 051.00 | | | 35 051.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 218.00 | | | 2 218.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 235.00 | | | 235.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 143.00 | | | 143.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 048.00 | | | 2 048.00 |
482 INCREASES Financial Assets | 1 420.00 | | | 1 420.00 |
492 Total Fixed Assets (Increases) | 6 065.00 | | | 6 065.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 918.00 | | | 86 918.00 |
378 Amount of deductible VAT on goods and services | 55 483.00 | | | 55 483.00 |
