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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 | 14 092.00 | 8 137.00 | 5 955.00 | 14 092.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 21 592.00 | 8 137.00 | 13 455.00 | 21 592.00 |
060 Merchandise inventory | 172 186.00 | | 172 186.00 | 172 186.00 |
068 Receivables – Trade and related accounts | 6 645.00 | | 6 645.00 | 6 645.00 |
072 Receivables – Other | 4 595.00 | | 4 595.00 | 4 595.00 |
084 Cash | 10 873.00 | | 10 873.00 | 10 873.00 |
092 Prepaid expenses | 418.00 | | 418.00 | 418.00 |
096 Total Current Assets + Prepaid Expenses | 194 718.00 | | 194 718.00 | 194 718.00 |
110 Total Assets | 216 311.00 | 8 137.00 | 208 174.00 | 216 311.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 752.00 | |
134 Retained Earnings | | | -6 076.00 | |
136 Profit for the Year | | | 18 346.00 | |
142 Total Equity - Total I | | | 35 022.00 | |
156 Loans and similar debts | | | 50 289.00 | |
166 Suppliers and related accounts | | | 81 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 929.00 | | |
172 Other debts | | | 41 172.00 | |
176 Total debts | | | 173 151.00 | |
180 Liabilities Total | | | 208 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 816.00 | |
195 Of which payables due in more than one year | | | 12 729.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 215 550.00 | | | 215 550.00 |
218 Production of services sold - France | 5 416.00 | | | 5 416.00 |
232 Total operating income excluding VAT | 220 968.00 | | | 220 968.00 |
234 Purchases of goods (including customs duties) | 302 282.00 | | | 302 282.00 |
236 Inventory change (goods) | -159 879.00 | | | -159 879.00 |
242 Other external expenses | 54 195.00 | | | 54 195.00 |
243 (including business tax) | 474.00 | | | 474.00 |
244 Taxes, duties and similar payments | 645.00 | | | 645.00 |
252 Social security contributions | 1 026.00 | | | 1 026.00 |
254 Depreciation and amortization | 1 205.00 | | | 1 205.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 199 477.00 | | | 199 477.00 |
270 Operating profit | 21 490.00 | | | 21 490.00 |
294 Financial expenses | 1 111.00 | | | 1 111.00 |
306 Income tax's | 2 033.00 | | | 2 033.00 |
310 Profit or loss | 18 346.00 | | | 18 346.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 015.00 | | | 1 015.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 300.00 | | | 4 300.00 |
482 INCREASES Financial Assets | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 8 776.00 | | | 8 776.00 |
492 Total Fixed Assets (Increases) | 12 816.00 | | | 12 816.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 588.00 | | | 24 588.00 |
378 Amount of deductible VAT on goods and services | 30 521.00 | | | 30 521.00 |
