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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 | 25 066.00 | 23 829.00 | 1 238.00 | 25 066.00 |
040 Financial Assets | 15 035.00 | | 15 035.00 | 15 035.00 |
044 Total Fixed Assets | 40 101.00 | 23 829.00 | 16 273.00 | 40 101.00 |
060 Merchandise inventory | 110 059.00 | | 110 059.00 | 110 059.00 |
068 Receivables – Trade and related accounts | 77 547.00 | | 77 547.00 | 77 547.00 |
072 Receivables – Other | 300.00 | | 300.00 | 300.00 |
084 Cash | 654 160.00 | | 654 160.00 | 654 160.00 |
096 Total Current Assets + Prepaid Expenses | 842 066.00 | | 842 066.00 | 842 066.00 |
110 Total Assets | 882 167.00 | 23 829.00 | 858 338.00 | 882 167.00 |
120 Share or Individual Capital | | | 38 200.00 | |
126 Legal Reserve | | | 3 820.00 | |
132 Other Reserves | | | 1 585.00 | |
134 Retained Earnings | | | 655 552.00 | |
136 Profit for the Year | | | 79 851.00 | |
142 Total Equity - Total I | | | 779 007.00 | |
154 Provisions for risks and charges - Total II | | | 12 555.00 | |
164 Advances and down payments received on current orders | | | 354.00 | |
166 Suppliers and related accounts | | | 8 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 104.00 | | |
172 Other debts | | | 57 861.00 | |
176 Total debts | | | 66 776.00 | |
180 Liabilities Total | | | 858 338.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 620 575.00 | | | 620 575.00 |
218 Production of services sold - France | 950.00 | | | 950.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 621 527.00 | | | 621 527.00 |
234 Purchases of goods (including customs duties) | 332 338.00 | | | 332 338.00 |
236 Inventory change (goods) | 97 569.00 | | | 97 569.00 |
242 Other external expenses | 59 584.00 | | | 59 584.00 |
243 (including business tax) | 422.00 | | | 422.00 |
244 Taxes, duties and similar payments | 683.00 | | | 683.00 |
254 Depreciation and amortization | 611.00 | | | 611.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 490 785.00 | | | 490 785.00 |
270 Operating profit | 130 742.00 | | | 130 742.00 |
294 Financial expenses | 23 981.00 | | | 23 981.00 |
300 Exceptional expenses | 419.00 | | | 419.00 |
306 Income tax's | 26 491.00 | | | 26 491.00 |
310 Profit or loss | 79 851.00 | | | 79 851.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | | | 1 249.00 |
490 Total Fixed Assets (Gross Value) | 38 852.00 | | | 38 852.00 |
492 Total Fixed Assets (Increases) | 1 249.00 | | | 1 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 123 650.00 | | | 123 650.00 |
378 Amount of deductible VAT on goods and services | 68 942.00 | | | 68 942.00 |
