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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 | 3 723.00 | 285.00 | 3 438.00 | 3 723.00 |
040 Financial Assets | 64.00 | | 64.00 | 64.00 |
044 Total Fixed Assets | 3 787.00 | 285.00 | 3 502.00 | 3 787.00 |
060 Merchandise inventory | 186 502.00 | | 186 502.00 | 186 502.00 |
072 Receivables – Other | 6 096.00 | | 6 096.00 | 6 096.00 |
084 Cash | 39 956.00 | | 39 956.00 | 39 956.00 |
092 Prepaid expenses | 398.00 | | 398.00 | 398.00 |
096 Total Current Assets + Prepaid Expenses | 232 952.00 | | 232 952.00 | 232 952.00 |
110 Total Assets | 236 739.00 | 285.00 | 236 454.00 | 236 739.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 55 371.00 | |
136 Profit for the Year | | | 44 839.00 | |
142 Total Equity - Total I | | | 105 710.00 | |
156 Loans and similar debts | | | 4 145.00 | |
164 Advances and down payments received on current orders | | | 4 690.00 | |
166 Suppliers and related accounts | | | 14 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 643.00 | | |
172 Other debts | | | 107 037.00 | |
176 Total debts | | | 130 744.00 | |
180 Liabilities Total | | | 236 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 723.00 | |
195 Of which payables due in more than one year | | | 2 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 082 468.00 | | | 1 082 468.00 |
218 Production of services sold - France | 1 258.00 | | | 1 258.00 |
230 Other income | 1 001.00 | | | 1 001.00 |
232 Total operating income excluding VAT | 1 084 727.00 | | | 1 084 727.00 |
234 Purchases of goods (including customs duties) | 966 471.00 | | | 966 471.00 |
236 Inventory change (goods) | -23 442.00 | | | -23 442.00 |
242 Other external expenses | 45 445.00 | | | 45 445.00 |
243 (including business tax) | -1 526.00 | | | -1 526.00 |
244 Taxes, duties and similar payments | 1 862.00 | | | 1 862.00 |
250 Staff compensation | 41 532.00 | | | 41 532.00 |
254 Depreciation and amortization | 285.00 | | | 285.00 |
264 Total operating expenses | 1 032 152.00 | | | 1 032 152.00 |
270 Operating profit | 52 575.00 | | | 52 575.00 |
290 Exceptional income | 26.00 | | | 26.00 |
294 Financial expenses | 1 366.00 | | | 1 366.00 |
300 Exceptional expenses | 595.00 | | | 595.00 |
306 Income tax's | 5 802.00 | | | 5 802.00 |
310 Profit or loss | 44 839.00 | | | 44 839.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 140.00 | | | 3 140.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 64.00 | | | 64.00 |
492 Total Fixed Assets (Increases) | 3 723.00 | | | 3 723.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 128 052.00 | | | 128 052.00 |
378 Amount of deductible VAT on goods and services | 106 347.00 | | | 106 347.00 |
