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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 | 3 500.00 | 515.00 | 2 985.00 | 3 500.00 |
044 Total Fixed Assets | 3 500.00 | 515.00 | 2 985.00 | 3 500.00 |
060 Merchandise inventory | 88 547.00 | | 88 547.00 | 88 547.00 |
068 Receivables – Trade and related accounts | 41 686.00 | | 41 686.00 | 41 686.00 |
072 Receivables – Other | 6 517.00 | | 6 517.00 | 6 517.00 |
080 Sellable securities | 246.00 | | 246.00 | 246.00 |
084 Cash | 59 121.00 | | 59 121.00 | 59 121.00 |
096 Total Current Assets + Prepaid Expenses | 196 117.00 | | 196 117.00 | 196 117.00 |
110 Total Assets | 199 617.00 | 515.00 | 199 102.00 | 199 617.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 22 087.00 | |
136 Profit for the Year | | | 5 968.00 | |
142 Total Equity - Total I | | | 31 054.00 | |
166 Suppliers and related accounts | | | 50 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 313.00 | | |
172 Other debts | | | 117 324.00 | |
176 Total debts | | | 168 047.00 | |
180 Liabilities Total | | | 199 102.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 567 788.00 | | | 567 788.00 |
218 Production of services sold - France | 3 458.00 | | | 3 458.00 |
230 Other income | 1 287.00 | | | 1 287.00 |
232 Total operating income excluding VAT | 572 533.00 | | | 572 533.00 |
234 Purchases of goods (including customs duties) | 544 776.00 | | | 544 776.00 |
236 Inventory change (goods) | -76 047.00 | | | -76 047.00 |
238 Purchases of raw materials and other supplies (including royalties | 201.00 | | | 201.00 |
242 Other external expenses | 38 015.00 | | | 38 015.00 |
243 (including business tax) | 1 143.00 | | | 1 143.00 |
244 Taxes, duties and similar payments | 1 299.00 | | | 1 299.00 |
250 Staff compensation | 17 764.00 | | | 17 764.00 |
252 Social security contributions | 7 340.00 | | | 7 340.00 |
254 Depreciation and amortization | 515.00 | | | 515.00 |
262 Other expenses | 30 000.00 | | | 30 000.00 |
264 Total operating expenses | 563 864.00 | | | 563 864.00 |
270 Operating profit | 8 670.00 | | | 8 670.00 |
294 Financial expenses | 1 367.00 | | | 1 367.00 |
300 Exceptional expenses | 240.00 | | | 240.00 |
306 Income tax's | 1 095.00 | | | 1 095.00 |
310 Profit or loss | 5 968.00 | | | 5 968.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 222 513.00 | | | 222 513.00 |
378 Amount of deductible VAT on goods and services | 111 239.00 | | | 111 239.00 |
