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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 | 3 831.00 | 273.00 | 3 557.00 | 3 831.00 |
044 Total Fixed Assets | 3 831.00 | 273.00 | 3 557.00 | 3 831.00 |
060 Merchandise inventory | 111 400.00 | | 111 400.00 | 111 400.00 |
064 Advances and down payments on orders | 9 700.00 | | 9 700.00 | 9 700.00 |
068 Receivables – Trade and related accounts | 21 899.00 | | 21 899.00 | 21 899.00 |
072 Receivables – Other | 1 133.00 | | 1 133.00 | 1 133.00 |
084 Cash | 67 657.00 | | 67 657.00 | 67 657.00 |
096 Total Current Assets + Prepaid Expenses | 211 788.00 | | 211 788.00 | 211 788.00 |
110 Total Assets | 215 619.00 | 273.00 | 215 346.00 | 215 619.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 58 498.00 | |
142 Total Equity - Total I | | | 59 498.00 | |
166 Suppliers and related accounts | | | 40 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 000.00 | | |
172 Other debts | | | 115 080.00 | |
176 Total debts | | | 155 848.00 | |
180 Liabilities Total | | | 215 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 831.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 642 202.00 | | | 642 202.00 |
218 Production of services sold - France | 42 317.00 | | | 42 317.00 |
230 Other income | 87.00 | | | 87.00 |
232 Total operating income excluding VAT | 684 607.00 | | | 684 607.00 |
234 Purchases of goods (including customs duties) | 621 458.00 | | | 621 458.00 |
236 Inventory change (goods) | -111 400.00 | | | -111 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 946.00 | | | 69 946.00 |
242 Other external expenses | 28 296.00 | | | 28 296.00 |
244 Taxes, duties and similar payments | 119.00 | | | 119.00 |
250 Staff compensation | 672.00 | | | 672.00 |
254 Depreciation and amortization | 273.00 | | | 273.00 |
262 Other expenses | 303.00 | | | 303.00 |
264 Total operating expenses | 609 669.00 | | | 609 669.00 |
270 Operating profit | 74 938.00 | | | 74 938.00 |
306 Income tax's | 16 440.00 | | | 16 440.00 |
310 Profit or loss | 58 498.00 | | | 58 498.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 600.00 | | | 2 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 231.00 | | | 1 231.00 |
492 Total Fixed Assets (Increases) | 3 831.00 | | | 3 831.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 264.00 | | | 30 264.00 |
378 Amount of deductible VAT on goods and services | 11 510.00 | | | 11 510.00 |
