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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 | 9 012.00 | 1 819.00 | 7 193.00 | 9 012.00 |
044 Total Fixed Assets | 9 012.00 | 1 819.00 | 7 193.00 | 9 012.00 |
060 Merchandise inventory | 226 048.00 | | 226 048.00 | 226 048.00 |
068 Receivables – Trade and related accounts | 1 520.00 | | 1 520.00 | 1 520.00 |
072 Receivables – Other | 34 252.00 | | 34 252.00 | 34 252.00 |
084 Cash | 33 270.00 | | 33 270.00 | 33 270.00 |
096 Total Current Assets + Prepaid Expenses | 295 090.00 | | 295 090.00 | 295 090.00 |
110 Total Assets | 304 102.00 | 1 819.00 | 302 283.00 | 304 102.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 24 716.00 | |
142 Total Equity - Total I | | | 25 816.00 | |
156 Loans and similar debts | | | 9 453.00 | |
166 Suppliers and related accounts | | | 25 497.00 | |
172 Other debts | | | 241 517.00 | |
176 Total debts | | | 276 467.00 | |
180 Liabilities Total | | | 302 283.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 831 699.00 | | | 831 699.00 |
218 Production of services sold - France | 28 628.00 | | | 28 628.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 860 333.00 | | | 860 333.00 |
234 Purchases of goods (including customs duties) | 872 805.00 | | | 872 805.00 |
236 Inventory change (goods) | -97 448.00 | | | -97 448.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 418.00 | | | 47 418.00 |
243 (including business tax) | 795.00 | | | 795.00 |
244 Taxes, duties and similar payments | 869.00 | | | 869.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 4 016.00 | | | 4 016.00 |
254 Depreciation and amortization | 1 296.00 | | | 1 296.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 834 986.00 | | | 834 986.00 |
270 Operating profit | 25 347.00 | | | 25 347.00 |
294 Financial expenses | 631.00 | | | 631.00 |
310 Profit or loss | 24 716.00 | | | 24 716.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 183.00 | | | 4 183.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 782.00 | | | 1 782.00 |
490 Total Fixed Assets (Gross Value) | 3 049.00 | | | 3 049.00 |
492 Total Fixed Assets (Increases) | 5 965.00 | | | 5 965.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 748.00 | | | 48 748.00 |
378 Amount of deductible VAT on goods and services | 52 904.00 | | | 52 904.00 |
