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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 | 4 818.00 | 4 426.00 | 393.00 | 4 818.00 |
040 Financial Assets | 61 900.00 | | 61 900.00 | 61 900.00 |
044 Total Fixed Assets | 66 718.00 | 4 426.00 | 62 293.00 | 66 718.00 |
060 Merchandise inventory | 267 365.00 | | 267 365.00 | 267 365.00 |
068 Receivables – Trade and related accounts | 8 298.00 | | 8 298.00 | 8 298.00 |
072 Receivables – Other | 188 212.00 | | 188 212.00 | 188 212.00 |
084 Cash | 5 562.00 | | 5 562.00 | 5 562.00 |
092 Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
096 Total Current Assets + Prepaid Expenses | 471 217.00 | | 471 217.00 | 471 217.00 |
110 Total Assets | 537 935.00 | 4 426.00 | 533 510.00 | 537 935.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 216 893.00 | |
136 Profit for the Year | | | 36 672.00 | |
142 Total Equity - Total I | | | 262 365.00 | |
156 Loans and similar debts | | | 174 381.00 | |
166 Suppliers and related accounts | | | 36 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 413.00 | | |
172 Other debts | | | 59 909.00 | |
176 Total debts | | | 271 145.00 | |
180 Liabilities Total | | | 533 510.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 435 500.00 | | | 435 500.00 |
218 Production of services sold - France | 42 500.00 | 25 500.00 | | 42 500.00 |
230 Other income | 3 484.00 | 15 466.00 | | 3 484.00 |
232 Total operating income excluding VAT | 45 984.00 | 40 966.00 | | 45 984.00 |
234 Purchases of goods (including customs duties) | 177 500.00 | | | 177 500.00 |
236 Inventory change (goods) | -267 365.00 | | | -267 365.00 |
242 Other external expenses | 110 599.00 | 23 128.00 | | 110 599.00 |
243 (including business tax) | 647.00 | | | 647.00 |
244 Taxes, duties and similar payments | 455.00 | 3 642.00 | | 455.00 |
250 Staff compensation | 11 815.00 | | | 11 815.00 |
252 Social security contributions | 10 462.00 | 12 961.00 | | 10 462.00 |
254 Depreciation and amortization | 330.00 | 785.00 | | 330.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 43 796.00 | 40 516.00 | | 43 796.00 |
270 Operating profit | 2 187.00 | 451.00 | | 2 187.00 |
280 Financial income | 39 014.00 | 3 197.00 | | 39 014.00 |
290 Exceptional income | 1 001.00 | 770.00 | | 1 001.00 |
294 Financial expenses | 5 360.00 | 102.00 | | 5 360.00 |
300 Exceptional expenses | 170.00 | 46.00 | | 170.00 |
306 Income tax's | | 647.00 | | |
310 Profit or loss | 36 672.00 | 3 623.00 | | 36 672.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 82 719.00 | | | 82 719.00 |
494 Total Fixed Assets (Decreases) | 16 001.00 | | | 16 001.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 500.00 | | | 8 500.00 |
378 Amount of deductible VAT on goods and services | 3 464.00 | | | 3 464.00 |
