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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 | 45 611.00 | 3 381.00 | 42 230.00 | 45 611.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 50 111.00 | 3 381.00 | 46 730.00 | 50 111.00 |
060 Merchandise inventory | 259 786.00 | | 259 786.00 | 259 786.00 |
068 Receivables – Trade and related accounts | 10 015.00 | | 10 015.00 | 10 015.00 |
072 Receivables – Other | 7 635.00 | | 7 635.00 | 7 635.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 913.00 | | 913.00 | 913.00 |
092 Prepaid expenses | 34 960.00 | | 34 960.00 | 34 960.00 |
096 Total Current Assets + Prepaid Expenses | 313 359.00 | | 313 359.00 | 313 359.00 |
110 Total Assets | 363 470.00 | 3 381.00 | 360 089.00 | 363 470.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 37 301.00 | |
136 Profit for the Year | | | 33 145.00 | |
142 Total Equity - Total I | | | 74 846.00 | |
156 Loans and similar debts | | | 51 005.00 | |
166 Suppliers and related accounts | | | 225 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 267.00 | | |
172 Other debts | | | 9 037.00 | |
176 Total debts | | | 285 243.00 | |
180 Liabilities Total | | | 360 089.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 786.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 083.00 | |
195 Of which payables due in more than one year | | | 29 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 275 129.00 | | | 275 129.00 |
218 Production of services sold - France | 20 300.00 | | | 20 300.00 |
232 Total operating income excluding VAT | 295 429.00 | | | 295 429.00 |
234 Purchases of goods (including customs duties) | 355 435.00 | | | 355 435.00 |
236 Inventory change (goods) | -177 286.00 | | | -177 286.00 |
242 Other external expenses | 42 087.00 | | | 42 087.00 |
243 (including business tax) | 671.00 | | | 671.00 |
244 Taxes, duties and similar payments | 21 538.00 | | | 21 538.00 |
254 Depreciation and amortization | 5 823.00 | | | 5 823.00 |
264 Total operating expenses | 247 597.00 | | | 247 597.00 |
270 Operating profit | 47 832.00 | | | 47 832.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 23 083.00 | | | 23 083.00 |
294 Financial expenses | 92.00 | | | 92.00 |
300 Exceptional expenses | 31 672.00 | | | 31 672.00 |
306 Income tax's | 6 007.00 | | | 6 007.00 |
310 Profit or loss | 33 145.00 | | | 33 145.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 54 786.00 | | | 54 786.00 |
490 Total Fixed Assets (Gross Value) | 33 511.00 | | | 33 511.00 |
492 Total Fixed Assets (Increases) | 54 786.00 | | | 54 786.00 |
494 Total Fixed Assets (Decreases) | 38 186.00 | | | 38 186.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 31 672.00 | | | 31 672.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 23 083.00 | | | 23 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 589.00 | | | 8 589.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 702.00 | | | 63 702.00 |
378 Amount of deductible VAT on goods and services | 478.00 | | | 478.00 |
