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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 | 3 780.00 | 1 552.00 | 2 227.00 | 3 780.00 |
044 Total Fixed Assets | 3 780.00 | 1 552.00 | 2 227.00 | 3 780.00 |
060 Merchandise inventory | 176 998.00 | | 176 998.00 | 176 998.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 4 068.00 | | 4 068.00 | 4 068.00 |
072 Receivables – Other | 10 954.00 | | 10 954.00 | 10 954.00 |
084 Cash | 20 499.00 | | 20 499.00 | 20 499.00 |
092 Prepaid expenses | 4 123.00 | | 4 123.00 | 4 123.00 |
096 Total Current Assets + Prepaid Expenses | 217 642.00 | | 217 642.00 | 217 642.00 |
110 Total Assets | 221 422.00 | 1 552.00 | 219 870.00 | 221 422.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 46 046.00 | |
136 Profit for the Year | | | 62 754.00 | |
142 Total Equity - Total I | | | 109 900.00 | |
156 Loans and similar debts | | | 16 125.00 | |
166 Suppliers and related accounts | | | 10 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 565.00 | | |
172 Other debts | | | 83 201.00 | |
176 Total debts | | | 109 970.00 | |
180 Liabilities Total | | | 219 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 562.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 762 203.00 | 310 256.00 | | 762 203.00 |
218 Production of services sold - France | 67 368.00 | 67 360.00 | | 67 368.00 |
230 Other income | 1 591.00 | 772.00 | | 1 591.00 |
232 Total operating income excluding VAT | 831 162.00 | 378 388.00 | | 831 162.00 |
234 Purchases of goods (including customs duties) | 741 877.00 | 376 905.00 | | 741 877.00 |
236 Inventory change (goods) | -78 354.00 | -98 644.00 | | -78 354.00 |
242 Other external expenses | 83 442.00 | 40 938.00 | | 83 442.00 |
243 (including business tax) | 1 217.00 | | | 1 217.00 |
244 Taxes, duties and similar payments | 1 593.00 | 376.00 | | 1 593.00 |
254 Depreciation and amortization | 1 073.00 | 479.00 | | 1 073.00 |
262 Other expenses | 5.00 | 4.00 | | 5.00 |
264 Total operating expenses | 749 635.00 | 320 057.00 | | 749 635.00 |
270 Operating profit | 81 527.00 | 58 331.00 | | 81 527.00 |
290 Exceptional income | | 100.00 | | |
294 Financial expenses | 1 015.00 | 1 080.00 | | 1 015.00 |
300 Exceptional expenses | 170.00 | 127.00 | | 170.00 |
306 Income tax's | 17 588.00 | 11 077.00 | | 17 588.00 |
310 Profit or loss | 62 754.00 | 46 146.00 | | 62 754.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 562.00 | | | 562.00 |
490 Total Fixed Assets (Gross Value) | 3 218.00 | | | 3 218.00 |
492 Total Fixed Assets (Increases) | 562.00 | | | 562.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 148 353.00 | | | 148 353.00 |
378 Amount of deductible VAT on goods and services | 139 685.00 | | | 139 685.00 |
