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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 | 38 500.00 | 9 186.00 | 29 314.00 | 38 500.00 |
044 Total Fixed Assets | 38 500.00 | 9 186.00 | 29 314.00 | 38 500.00 |
060 Merchandise inventory | 362 150.00 | | 362 150.00 | 362 150.00 |
064 Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
068 Receivables – Trade and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
072 Receivables – Other | 266.00 | | 266.00 | 266.00 |
092 Prepaid expenses | 198.00 | | 198.00 | 198.00 |
096 Total Current Assets + Prepaid Expenses | 367 294.00 | | 367 294.00 | 367 294.00 |
110 Total Assets | 405 794.00 | 9 186.00 | 396 608.00 | 405 794.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -56 250.00 | |
136 Profit for the Year | | | 35 805.00 | |
142 Total Equity - Total I | | | -19 445.00 | |
156 Loans and similar debts | | | 75 042.00 | |
166 Suppliers and related accounts | | | 202 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124 446.00 | | |
172 Other debts | | | 138 123.00 | |
176 Total debts | | | 416 053.00 | |
180 Liabilities Total | | | 396 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 903 885.00 | | | 903 885.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 22 506.00 | | | 22 506.00 |
232 Total operating income excluding VAT | 930 891.00 | | | 930 891.00 |
234 Purchases of goods (including customs duties) | 720 304.00 | | | 720 304.00 |
236 Inventory change (goods) | -17 651.00 | | | -17 651.00 |
242 Other external expenses | 175 378.00 | | | 175 378.00 |
243 (including business tax) | 1 241.00 | | | 1 241.00 |
244 Taxes, duties and similar payments | 4 967.00 | | | 4 967.00 |
254 Depreciation and amortization | 3 911.00 | | | 3 911.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 886 914.00 | | | 886 914.00 |
270 Operating profit | 43 977.00 | | | 43 977.00 |
294 Financial expenses | 8 172.00 | | | 8 172.00 |
310 Profit or loss | 35 805.00 | | | 35 805.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 000.00 | | | 19 000.00 |
490 Total Fixed Assets (Gross Value) | 19 500.00 | | | 19 500.00 |
492 Total Fixed Assets (Increases) | 19 000.00 | | | 19 000.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 454.00 | | | 5 454.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 15 000.00 | | | 15 000.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 500.00 | | | 7 500.00 |
684 DECREASES in Total Provisions Statement | 22 500.00 | | | 22 500.00 |
