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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 | 7 895.00 | 3 374.00 | 4 520.00 | 7 895.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 9 395.00 | 3 374.00 | 6 020.00 | 9 395.00 |
060 Merchandise inventory | 687 899.00 | | 687 899.00 | 687 899.00 |
064 Advances and down payments on orders | 4 972.00 | | 4 972.00 | 4 972.00 |
072 Receivables – Other | 21 253.00 | | 21 253.00 | 21 253.00 |
084 Cash | 456 103.00 | | 456 103.00 | 456 103.00 |
092 Prepaid expenses | 2 580.00 | | 2 580.00 | 2 580.00 |
096 Total Current Assets + Prepaid Expenses | 1 172 808.00 | | 1 172 808.00 | 1 172 808.00 |
110 Total Assets | 1 182 202.00 | 3 374.00 | 1 178 828.00 | 1 182 202.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -297 563.00 | |
136 Profit for the Year | | | 209 305.00 | |
142 Total Equity - Total I | | | -38 257.00 | |
156 Loans and similar debts | | | 764 620.00 | |
166 Suppliers and related accounts | | | 87 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 361 128.00 | | |
172 Other debts | | | 365 438.00 | |
176 Total debts | | | 1 217 085.00 | |
180 Liabilities Total | | | 1 178 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 091 495.00 | | | 1 091 495.00 |
222 Inventory production | | 244 312.00 | | |
230 Other income | 266.00 | 1.00 | | 266.00 |
232 Total operating income excluding VAT | 1 091 761.00 | 244 312.00 | | 1 091 761.00 |
236 Inventory change (goods) | 1 092 403.00 | | | 1 092 403.00 |
238 Purchases of raw materials and other supplies (including royalties | | 16.00 | | |
242 Other external expenses | -240 939.00 | 264 307.00 | | -240 939.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 9 078.00 | 878.00 | | 9 078.00 |
250 Staff compensation | 504.00 | | | 504.00 |
252 Social security contributions | 100.00 | | | 100.00 |
254 Depreciation and amortization | 1 250.00 | 1 251.00 | | 1 250.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 861 793.00 | 266 452.00 | | 861 793.00 |
270 Operating profit | 229 969.00 | -22 140.00 | | 229 969.00 |
280 Financial income | 643.00 | 4.00 | | 643.00 |
290 Exceptional income | | 3 588.00 | | |
294 Financial expenses | 21 306.00 | 62 504.00 | | 21 306.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
306 Income tax's | | -30.00 | | |
310 Profit or loss | 209 305.00 | -81 022.00 | | 209 305.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 199.00 | | | 1 199.00 |
490 Total Fixed Assets (Gross Value) | 9 395.00 | | | 9 395.00 |
492 Total Fixed Assets (Increases) | 1 199.00 | | | 1 199.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 405.00 | | | 76 405.00 |
378 Amount of deductible VAT on goods and services | 101 887.00 | | | 101 887.00 |
