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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 | 10 418.00 | 1 015.00 | 9 403.00 | 10 418.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 20 418.00 | 1 015.00 | 19 403.00 | 20 418.00 |
060 Merchandise inventory | 1 543 745.00 | | 1 543 745.00 | 1 543 745.00 |
068 Receivables – Trade and related accounts | 258 114.00 | | 258 114.00 | 258 114.00 |
072 Receivables – Other | 103 080.00 | | 103 080.00 | 103 080.00 |
084 Cash | 14 601.00 | | 14 601.00 | 14 601.00 |
096 Total Current Assets + Prepaid Expenses | 1 919 540.00 | | 1 919 540.00 | 1 919 540.00 |
110 Total Assets | 1 939 958.00 | 1 015.00 | 1 938 942.00 | 1 939 958.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 37 417.00 | |
136 Profit for the Year | | | 57 365.00 | |
142 Total Equity - Total I | | | 95 782.00 | |
156 Loans and similar debts | | | 966 908.00 | |
166 Suppliers and related accounts | | | 84 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 348 478.00 | | |
172 Other debts | | | 792 169.00 | |
176 Total debts | | | 1 843 160.00 | |
180 Liabilities Total | | | 1 938 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 126 488.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 169 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 862 119.00 | 595 428.00 | | 1 862 119.00 |
218 Production of services sold - France | 12 001.00 | 64 375.00 | | 12 001.00 |
230 Other income | 1 557.00 | 120 499.00 | | 1 557.00 |
232 Total operating income excluding VAT | 1 875 677.00 | 780 302.00 | | 1 875 677.00 |
234 Purchases of goods (including customs duties) | 998 007.00 | 5 000.00 | | 998 007.00 |
236 Inventory change (goods) | 326 495.00 | 472 569.00 | | 326 495.00 |
242 Other external expenses | 96 122.00 | 13 336.00 | | 96 122.00 |
243 (including business tax) | 1 108.00 | | | 1 108.00 |
244 Taxes, duties and similar payments | 28 912.00 | 20 879.00 | | 28 912.00 |
24A (including real estate leasing) | 17 942.00 | | | 17 942.00 |
250 Staff compensation | 263 000.00 | 176 000.00 | | 263 000.00 |
252 Social security contributions | 43 966.00 | 47 534.00 | | 43 966.00 |
254 Depreciation and amortization | 11 814.00 | 17 809.00 | | 11 814.00 |
262 Other expenses | -4.00 | -1.00 | | -4.00 |
264 Total operating expenses | 1 768 311.00 | 753 126.00 | | 1 768 311.00 |
270 Operating profit | 107 366.00 | 27 176.00 | | 107 366.00 |
290 Exceptional income | 169 216.00 | 137 000.00 | | 169 216.00 |
294 Financial expenses | 26 078.00 | 9 611.00 | | 26 078.00 |
300 Exceptional expenses | 163 632.00 | 141 802.00 | | 163 632.00 |
306 Income tax's | 29 507.00 | 2 990.00 | | 29 507.00 |
310 Profit or loss | 57 365.00 | 9 772.00 | | 57 365.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 111 238.00 | | | 111 238.00 |
482 INCREASES Financial Assets | 15 250.00 | | | 15 250.00 |
484 DECREASES Financial Assets | 5 250.00 | | | 5 250.00 |
490 Total Fixed Assets (Gross Value) | 75 857.00 | | | 75 857.00 |
492 Total Fixed Assets (Increases) | 126 488.00 | | | 126 488.00 |
494 Total Fixed Assets (Decreases) | 181 927.00 | | | 181 927.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 282.00 | | | 102 282.00 |
378 Amount of deductible VAT on goods and services | 136 975.00 | | | 136 975.00 |
