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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 | 16 721.00 | 7 279.00 | 9 442.00 | 16 721.00 |
040 Financial Assets | 1 302.00 | | 1 302.00 | 1 302.00 |
044 Total Fixed Assets | 18 023.00 | 7 279.00 | 10 744.00 | 18 023.00 |
060 Merchandise inventory | 422 078.00 | | 422 078.00 | 422 078.00 |
072 Receivables – Other | 17 344.00 | | 17 344.00 | 17 344.00 |
084 Cash | 41 434.00 | | 41 434.00 | 41 434.00 |
092 Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
096 Total Current Assets + Prepaid Expenses | 482 820.00 | | 482 820.00 | 482 820.00 |
110 Total Assets | 500 843.00 | 7 279.00 | 493 564.00 | 500 843.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 39 787.00 | |
136 Profit for the Year | | | 11 711.00 | |
142 Total Equity - Total I | | | 56 498.00 | |
156 Loans and similar debts | | | 363 527.00 | |
166 Suppliers and related accounts | | | 5 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 979.00 | | |
172 Other debts | | | 67 976.00 | |
176 Total debts | | | 437 066.00 | |
180 Liabilities Total | | | 493 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 789.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 311 378.00 | | | 311 378.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 312 888.00 | | | 312 888.00 |
234 Purchases of goods (including customs duties) | 450 982.00 | | | 450 982.00 |
236 Inventory change (goods) | -192 243.00 | | | -192 243.00 |
238 Purchases of raw materials and other supplies (including royalties | -40.00 | | | -40.00 |
242 Other external expenses | 25 579.00 | | | 25 579.00 |
244 Taxes, duties and similar payments | 449.00 | | | 449.00 |
252 Social security contributions | 1 140.00 | | | 1 140.00 |
254 Depreciation and amortization | 3 437.00 | | | 3 437.00 |
264 Total operating expenses | 289 305.00 | | | 289 305.00 |
270 Operating profit | 23 583.00 | | | 23 583.00 |
294 Financial expenses | 10 766.00 | | | 10 766.00 |
300 Exceptional expenses | 319.00 | | | 319.00 |
306 Income tax's | 787.00 | | | 787.00 |
310 Profit or loss | 11 711.00 | | | 11 711.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 487.00 | | | 1 487.00 |
482 INCREASES Financial Assets | 1 302.00 | | | 1 302.00 |
490 Total Fixed Assets (Gross Value) | 15 234.00 | | | 15 234.00 |
492 Total Fixed Assets (Increases) | 2 789.00 | | | 2 789.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 622.00 | | | 40 622.00 |
378 Amount of deductible VAT on goods and services | 19 979.00 | | | 19 979.00 |
