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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 | 47 107.00 | 12 059.00 | 35 048.00 | 47 107.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 51 607.00 | 12 059.00 | 39 548.00 | 51 607.00 |
060 Merchandise inventory | 332 400.00 | | 332 400.00 | 332 400.00 |
064 Advances and down payments on orders | 104 920.00 | | 104 920.00 | 104 920.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 234.00 | | 6 234.00 | 6 234.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 709.00 | | 709.00 | 709.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 444 313.00 | | 444 313.00 | 444 313.00 |
110 Total Assets | 495 920.00 | 12 059.00 | 483 861.00 | 495 920.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 70 446.00 | |
136 Profit for the Year | | | 39 128.00 | |
142 Total Equity - Total I | | | 113 974.00 | |
156 Loans and similar debts | | | 44 958.00 | |
166 Suppliers and related accounts | | | 305 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 021.00 | | |
172 Other debts | | | 19 264.00 | |
176 Total debts | | | 369 887.00 | |
180 Liabilities Total | | | 483 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 472 331.00 | 275 129.00 | | 472 331.00 |
218 Production of services sold - France | 2 055.00 | 20 300.00 | | 2 055.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 474 387.00 | 295 429.00 | | 474 387.00 |
234 Purchases of goods (including customs duties) | 406 802.00 | 355 435.00 | | 406 802.00 |
236 Inventory change (goods) | -72 614.00 | -177 286.00 | | -72 614.00 |
242 Other external expenses | 58 062.00 | 42 087.00 | | 58 062.00 |
243 (including business tax) | 692.00 | | | 692.00 |
244 Taxes, duties and similar payments | 24 444.00 | 21 538.00 | | 24 444.00 |
254 Depreciation and amortization | 9 562.00 | 5 823.00 | | 9 562.00 |
264 Total operating expenses | 426 256.00 | 247 597.00 | | 426 256.00 |
270 Operating profit | 48 131.00 | 47 832.00 | | 48 131.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 23 083.00 | | |
294 Financial expenses | 337.00 | 92.00 | | 337.00 |
300 Exceptional expenses | 240.00 | 31 672.00 | | 240.00 |
306 Income tax's | 8 426.00 | 6 007.00 | | 8 426.00 |
310 Profit or loss | 39 128.00 | 33 145.00 | | 39 128.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 111.00 | | | 50 111.00 |
492 Total Fixed Assets (Increases) | 2 383.00 | | | 2 383.00 |
494 Total Fixed Assets (Decreases) | 887.00 | | | 887.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 116.00 | | | 87 116.00 |
378 Amount of deductible VAT on goods and services | 61 106.00 | | | 61 106.00 |
