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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 393.00 | 2 393.00 | | 2 393.00 |
028 Tangible Assets | 23 216.00 | 19 392.00 | 3 823.00 | 23 216.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 27 609.00 | 21 785.00 | 5 823.00 | 27 609.00 |
060 Merchandise inventory | 199 035.00 | | 199 035.00 | 199 035.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 6 750.00 | | 6 750.00 | 6 750.00 |
072 Receivables – Other | 1 740.00 | | 1 740.00 | 1 740.00 |
084 Cash | 2 260.00 | | 2 260.00 | 2 260.00 |
092 Prepaid expenses | 406.00 | | 406.00 | 406.00 |
096 Total Current Assets + Prepaid Expenses | 210 191.00 | | 210 191.00 | 210 191.00 |
110 Total Assets | 237 799.00 | 21 785.00 | 216 014.00 | 237 799.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -925.00 | |
136 Profit for the Year | | | 9 244.00 | |
142 Total Equity - Total I | | | 13 319.00 | |
156 Loans and similar debts | | | 55 595.00 | |
164 Advances and down payments received on current orders | | | 28 998.00 | |
166 Suppliers and related accounts | | | 27 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 910.00 | | |
172 Other debts | | | 91 093.00 | |
176 Total debts | | | 202 695.00 | |
180 Liabilities Total | | | 216 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 032 921.00 | 792 210.00 | | 1 032 921.00 |
214 Production of goods sold - France | | -80.00 | | |
218 Production of services sold - France | 30 286.00 | 28 164.00 | | 30 286.00 |
230 Other income | 22 309.00 | 19 978.00 | | 22 309.00 |
232 Total operating income excluding VAT | 1 085 517.00 | 840 272.00 | | 1 085 517.00 |
234 Purchases of goods (including customs duties) | 948 275.00 | 659 812.00 | | 948 275.00 |
236 Inventory change (goods) | -86 349.00 | -3 553.00 | | -86 349.00 |
238 Purchases of raw materials and other supplies (including royalties | -597.00 | -753.00 | | -597.00 |
242 Other external expenses | 93 356.00 | 83 217.00 | | 93 356.00 |
243 (including business tax) | 2 145.00 | | | 2 145.00 |
244 Taxes, duties and similar payments | 52 817.00 | 40 750.00 | | 52 817.00 |
250 Staff compensation | 22 689.00 | 14 741.00 | | 22 689.00 |
252 Social security contributions | 11 377.00 | 8 859.00 | | 11 377.00 |
254 Depreciation and amortization | 1 040.00 | 1 221.00 | | 1 040.00 |
262 Other expenses | 30.00 | 2.00 | | 30.00 |
264 Total operating expenses | 1 042 637.00 | 804 296.00 | | 1 042 637.00 |
270 Operating profit | 42 879.00 | 35 977.00 | | 42 879.00 |
290 Exceptional income | 867.00 | 30 824.00 | | 867.00 |
294 Financial expenses | 693.00 | 1 766.00 | | 693.00 |
300 Exceptional expenses | 32 178.00 | 2 477.00 | | 32 178.00 |
306 Income tax's | 1 631.00 | 59.00 | | 1 631.00 |
310 Profit or loss | 9 244.00 | 62 499.00 | | 9 244.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 667.00 | | | 1 667.00 |
490 Total Fixed Assets (Gross Value) | 25 942.00 | | | 25 942.00 |
492 Total Fixed Assets (Increases) | 1 667.00 | | | 1 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114 898.00 | | | 114 898.00 |
378 Amount of deductible VAT on goods and services | 93 774.00 | | | 93 774.00 |
