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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 | 7 702.00 | 955.00 | 6 747.00 | 7 702.00 |
044 Total Fixed Assets | 7 702.00 | 955.00 | 6 747.00 | 7 702.00 |
060 Merchandise inventory | 67 060.00 | | 67 060.00 | 67 060.00 |
068 Receivables – Trade and related accounts | 150 335.00 | | 150 335.00 | 150 335.00 |
072 Receivables – Other | 6 935.00 | | 6 935.00 | 6 935.00 |
084 Cash | 1 102.00 | | 1 102.00 | 1 102.00 |
096 Total Current Assets + Prepaid Expenses | 225 432.00 | | 225 432.00 | 225 432.00 |
110 Total Assets | 233 133.00 | 955.00 | 232 178.00 | 233 133.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -278.00 | |
136 Profit for the Year | | | 13 647.00 | |
142 Total Equity - Total I | | | 15 369.00 | |
156 Loans and similar debts | | | 46 623.00 | |
166 Suppliers and related accounts | | | 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 344.00 | | |
172 Other debts | | | 170 006.00 | |
176 Total debts | | | 216 809.00 | |
180 Liabilities Total | | | 232 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 677.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 517 671.00 | | | 517 671.00 |
218 Production of services sold - France | 4 890.00 | | | 4 890.00 |
230 Other income | 826.00 | | | 826.00 |
232 Total operating income excluding VAT | 523 388.00 | | | 523 388.00 |
234 Purchases of goods (including customs duties) | 509 832.00 | | | 509 832.00 |
236 Inventory change (goods) | -26 160.00 | | | -26 160.00 |
242 Other external expenses | 8 480.00 | | | 8 480.00 |
244 Taxes, duties and similar payments | 3 668.00 | | | 3 668.00 |
250 Staff compensation | 7 160.00 | | | 7 160.00 |
252 Social security contributions | 2 129.00 | | | 2 129.00 |
254 Depreciation and amortization | 710.00 | | | 710.00 |
264 Total operating expenses | 505 821.00 | | | 505 821.00 |
270 Operating profit | 17 567.00 | | | 17 567.00 |
294 Financial expenses | 1 307.00 | | | 1 307.00 |
300 Exceptional expenses | 174.00 | | | 174.00 |
306 Income tax's | 2 438.00 | | | 2 438.00 |
310 Profit or loss | 13 647.00 | | | 13 647.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 1 469.00 | | | 1 469.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 208.00 | | | 208.00 |
490 Total Fixed Assets (Gross Value) | 6 025.00 | | | 6 025.00 |
492 Total Fixed Assets (Increases) | 1 677.00 | | | 1 677.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 217.00 | | | 17 217.00 |
378 Amount of deductible VAT on goods and services | 17 273.00 | | | 17 273.00 |
