| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 046.00 | 10 550.00 | 46 496.00 | 57 046.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 57 046.00 | 10 550.00 | 46 496.00 | 57 046.00 |
060 Merchandise inventory | 535 922.00 | | 535 922.00 | 535 922.00 |
068 Receivables – Trade and related accounts | 15 114.00 | | 15 114.00 | 15 114.00 |
072 Receivables – Other | 21 383.00 | | 21 383.00 | 21 383.00 |
084 Cash | 9.00 | | 9.00 | 9.00 |
096 Total Current Assets + Prepaid Expenses | 572 428.00 | | 572 428.00 | 572 428.00 |
110 Total Assets | 629 474.00 | 10 550.00 | 618 924.00 | 629 474.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 94 782.00 | |
136 Profit for the Year | | | 6 385.00 | |
142 Total Equity - Total I | | | 102 167.00 | |
156 Loans and similar debts | | | 99 984.00 | |
166 Suppliers and related accounts | | | 31 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 298 052.00 | | |
172 Other debts | | | 384 944.00 | |
176 Total debts | | | 516 757.00 | |
180 Liabilities Total | | | 618 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 628.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 301 935.00 | 1 862 119.00 | | 1 301 935.00 |
218 Production of services sold - France | | 12 001.00 | | |
230 Other income | 98 118.00 | 1 557.00 | | 98 118.00 |
232 Total operating income excluding VAT | 1 400 053.00 | 1 875 677.00 | | 1 400 053.00 |
234 Purchases of goods (including customs duties) | 91 780.00 | 998 007.00 | | 91 780.00 |
236 Inventory change (goods) | 1 025 629.00 | 326 495.00 | | 1 025 629.00 |
242 Other external expenses | 92 463.00 | 96 122.00 | | 92 463.00 |
243 (including business tax) | 2 508.00 | | | 2 508.00 |
244 Taxes, duties and similar payments | 20 884.00 | 28 912.00 | | 20 884.00 |
24B (including equipment leasing) | 42 991.00 | | | 42 991.00 |
250 Staff compensation | 120 000.00 | 263 000.00 | | 120 000.00 |
252 Social security contributions | 10 120.00 | 43 966.00 | | 10 120.00 |
254 Depreciation and amortization | 9 535.00 | 11 814.00 | | 9 535.00 |
264 Total operating expenses | 1 370 409.00 | 1 768 311.00 | | 1 370 409.00 |
270 Operating profit | 29 643.00 | 107 366.00 | | 29 643.00 |
290 Exceptional income | | 169 216.00 | | |
294 Financial expenses | 16 839.00 | 26 078.00 | | 16 839.00 |
300 Exceptional expenses | | 163 632.00 | | |
306 Income tax's | 6 419.00 | 29 507.00 | | 6 419.00 |
310 Profit or loss | 6 385.00 | 57 365.00 | | 6 385.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 46 628.00 | | | 46 628.00 |
484 DECREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 20 418.00 | | | 20 418.00 |
492 Total Fixed Assets (Increases) | 46 628.00 | | | 46 628.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 365.00 | | | 95 365.00 |
378 Amount of deductible VAT on goods and services | 39 487.00 | | | 39 487.00 |
