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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 | 1 227.00 | | 1 227.00 | 1 227.00 |
028 Tangible Assets | 940.00 | 923.00 | 17.00 | 940.00 |
040 Financial Assets | 8 312.00 | | 8 312.00 | 8 312.00 |
044 Total Fixed Assets | 10 479.00 | 923.00 | 9 557.00 | 10 479.00 |
060 Merchandise inventory | 37 238.00 | | 37 238.00 | 37 238.00 |
068 Receivables – Trade and related accounts | 920.00 | | 920.00 | 920.00 |
072 Receivables – Other | 48 654.00 | | 48 654.00 | 48 654.00 |
084 Cash | 5 834.00 | | 5 834.00 | 5 834.00 |
096 Total Current Assets + Prepaid Expenses | 92 646.00 | | 92 646.00 | 92 646.00 |
110 Total Assets | 103 126.00 | 923.00 | 102 203.00 | 103 126.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 32 082.00 | |
136 Profit for the Year | | | 28 022.00 | |
142 Total Equity - Total I | | | 82 104.00 | |
166 Suppliers and related accounts | | | 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 156.00 | | |
172 Other debts | | | 19 394.00 | |
176 Total debts | | | 20 099.00 | |
180 Liabilities Total | | | 102 203.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 1 086 723.00 | | | 1 086 723.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
232 Total operating income excluding VAT | 1 086 723.00 | | | 1 086 723.00 |
234 Purchases of goods (including customs duties) | 1 015 484.00 | | | 1 015 484.00 |
236 Inventory change (goods) | 31 118.00 | | | 31 118.00 |
240 Inventory changes (raw materials and supplies) | -3 068.00 | | | -3 068.00 |
242 Other external expenses | 38 235.00 | | | 38 235.00 |
243 (including business tax) | -4 521.00 | | | -4 521.00 |
244 Taxes, duties and similar payments | 1 633.00 | | | 1 633.00 |
24B (including equipment leasing) | 10 100.00 | | | 10 100.00 |
254 Depreciation and amortization | 313.00 | | | 313.00 |
264 Total operating expenses | 1 052 597.00 | | | 1 052 597.00 |
270 Operating profit | 34 126.00 | | | 34 126.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | 1 160.00 | | | 1 160.00 |
306 Income tax's | 4 945.00 | | | 4 945.00 |
310 Profit or loss | 28 022.00 | | | 28 022.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 479.00 | | | 10 479.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 313 665.00 | | | 313 665.00 |
378 Amount of deductible VAT on goods and services | 168 757.00 | | | 168 757.00 |
