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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 | 561.00 | 34.00 | 526.00 | 561.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 561.00 | 34.00 | 526.00 | 561.00 |
060 Merchandise inventory | 460 780.00 | | 460 780.00 | 460 780.00 |
072 Receivables – Other | 3 937.00 | | 3 937.00 | 3 937.00 |
084 Cash | 13 359.00 | | 13 359.00 | 13 359.00 |
096 Total Current Assets + Prepaid Expenses | 478 077.00 | | 478 077.00 | 478 077.00 |
110 Total Assets | 478 637.00 | 34.00 | 478 603.00 | 478 637.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 19 577.00 | |
136 Profit for the Year | | | 19 677.00 | |
142 Total Equity - Total I | | | 20 677.00 | |
156 Loans and similar debts | | | 206 726.00 | |
166 Suppliers and related accounts | | | 2 843.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 244 757.00 | | |
172 Other debts | | | 248 357.00 | |
176 Total debts | | | 457 926.00 | |
180 Liabilities Total | | | 478 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 561.00 | |
193 Of which financial assets due in less than one year | | | 30.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 376 181.00 | | | 376 181.00 |
218 Production of services sold - France | 62 385.00 | | | 62 385.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 48.00 | | | 48.00 |
232 Total operating income excluding VAT | 62 432.00 | | | 62 432.00 |
236 Inventory change (goods) | 311 396.00 | | | 311 396.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 880.00 | | | 27 880.00 |
242 Other external expenses | 9 296.00 | | | 9 296.00 |
244 Taxes, duties and similar payments | 1 872.00 | | | 1 872.00 |
254 Depreciation and amortization | 34.00 | | | 34.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 37 211.00 | | | 37 211.00 |
270 Operating profit | 25 221.00 | | | 25 221.00 |
294 Financial expenses | 2 072.00 | | | 2 072.00 |
306 Income tax's | 3 472.00 | | | 3 472.00 |
310 Profit or loss | 19 677.00 | | | 19 677.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 561.00 | | | 561.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 325.00 | | | 1 325.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 561.00 | | | 561.00 |
492 Total Fixed Assets (Increases) | 561.00 | | | 561.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 880.00 | | | 11 880.00 |
378 Amount of deductible VAT on goods and services | 16 085.00 | | | 16 085.00 |
