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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 | 578.00 | 578.00 | | 578.00 |
028 Tangible Assets | 1 171.00 | 1 135.00 | 36.00 | 1 171.00 |
044 Total Fixed Assets | 1 749.00 | 1 713.00 | 36.00 | 1 749.00 |
060 Merchandise inventory | 199 606.00 | | 199 606.00 | 199 606.00 |
064 Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
072 Receivables – Other | 1 920.00 | | 1 920.00 | 1 920.00 |
084 Cash | 6 543.00 | | 6 543.00 | 6 543.00 |
092 Prepaid expenses | 224.00 | | 224.00 | 224.00 |
096 Total Current Assets + Prepaid Expenses | 210 963.00 | | 210 963.00 | 210 963.00 |
110 Total Assets | 212 712.00 | 1 713.00 | 210 999.00 | 212 712.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 136.00 | |
134 Retained Earnings | | | -2 562.00 | |
136 Profit for the Year | | | 4 480.00 | |
142 Total Equity - Total I | | | 7 055.00 | |
156 Loans and similar debts | | | 80 995.00 | |
166 Suppliers and related accounts | | | 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 524.00 | | |
172 Other debts | | | 122 451.00 | |
176 Total debts | | | 203 944.00 | |
180 Liabilities Total | | | 210 999.00 | |
195 Of which payables due in more than one year | | | 121 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 833.00 | 41 211.00 | | 60 833.00 |
218 Production of services sold - France | 4 920.00 | | | 4 920.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 65 756.00 | 41 212.00 | | 65 756.00 |
234 Purchases of goods (including customs duties) | 15 243.00 | 268 888.00 | | 15 243.00 |
236 Inventory change (goods) | 26 396.00 | -226 002.00 | | 26 396.00 |
242 Other external expenses | 13 890.00 | 5 839.00 | | 13 890.00 |
243 (including business tax) | 133.00 | | | 133.00 |
244 Taxes, duties and similar payments | 997.00 | 129.00 | | 997.00 |
254 Depreciation and amortization | 391.00 | 435.00 | | 391.00 |
262 Other expenses | 192.00 | | | 192.00 |
264 Total operating expenses | 57 109.00 | 49 289.00 | | 57 109.00 |
270 Operating profit | 8 647.00 | -8 077.00 | | 8 647.00 |
280 Financial income | | 171.00 | | |
290 Exceptional income | | 10 500.00 | | |
294 Financial expenses | 3 828.00 | 5 156.00 | | 3 828.00 |
306 Income tax's | 339.00 | | | 339.00 |
310 Profit or loss | 4 480.00 | -2 562.00 | | 4 480.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 749.00 | | | 1 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 167.00 | | | 12 167.00 |
378 Amount of deductible VAT on goods and services | 2 579.00 | | | 2 579.00 |
