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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 | 1 384.00 | 773.00 | 611.00 | 1 384.00 |
028 Tangible Assets | 744.00 | 184.00 | 560.00 | 744.00 |
040 Financial Assets | 11 250.00 | | 11 250.00 | 11 250.00 |
044 Total Fixed Assets | 13 378.00 | 957.00 | 12 421.00 | 13 378.00 |
060 Merchandise inventory | 1 164 523.00 | | 1 164 523.00 | 1 164 523.00 |
068 Receivables – Trade and related accounts | 76 334.00 | | 76 334.00 | 76 334.00 |
072 Receivables – Other | 161 203.00 | | 161 203.00 | 161 203.00 |
084 Cash | 27 101.00 | | 27 101.00 | 27 101.00 |
092 Prepaid expenses | 13 750.00 | | 13 750.00 | 13 750.00 |
096 Total Current Assets + Prepaid Expenses | 1 442 911.00 | | 1 442 911.00 | 1 442 911.00 |
110 Total Assets | 1 456 289.00 | 957.00 | 1 455 332.00 | 1 456 289.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 82 179.00 | |
142 Total Equity - Total I | | | 92 179.00 | |
166 Suppliers and related accounts | | | 1 337 043.00 | |
172 Other debts | | | 26 110.00 | |
176 Total debts | | | 1 363 152.00 | |
180 Liabilities Total | | | 1 455 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 378.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 331 501.00 | | | 331 501.00 |
210 Sales of goods - France | 1 107 341.00 | | | 1 107 341.00 |
217 Production of services sold - Export | 120.00 | | | 120.00 |
218 Production of services sold - France | 775.00 | | | 775.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 1 108 135.00 | | | 1 108 135.00 |
234 Purchases of goods (including customs duties) | 1 850 241.00 | | | 1 850 241.00 |
236 Inventory change (goods) | -1 164 523.00 | | | -1 164 523.00 |
242 Other external expenses | 272 562.00 | | | 272 562.00 |
244 Taxes, duties and similar payments | 779.00 | | | 779.00 |
250 Staff compensation | 38 062.00 | | | 38 062.00 |
252 Social security contributions | 8 360.00 | | | 8 360.00 |
254 Depreciation and amortization | 957.00 | | | 957.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 1 006 460.00 | | | 1 006 460.00 |
270 Operating profit | 101 674.00 | | | 101 674.00 |
306 Income tax's | 19 495.00 | | | 19 495.00 |
310 Profit or loss | 82 179.00 | | | 82 179.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 384.00 | | | 1 384.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 744.00 | | | 744.00 |
482 INCREASES Financial Assets | 11 250.00 | | | 11 250.00 |
492 Total Fixed Assets (Increases) | 13 378.00 | | | 13 378.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 155 747.00 | | | 155 747.00 |
378 Amount of deductible VAT on goods and services | 243 377.00 | | | 243 377.00 |
