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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 | 16 138.00 | 213.00 | 15 925.00 | 16 138.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 19 138.00 | 213.00 | 18 925.00 | 19 138.00 |
060 Merchandise inventory | 736 616.00 | | 736 616.00 | 736 616.00 |
072 Receivables – Other | 10 277.00 | | 10 277.00 | 10 277.00 |
084 Cash | 25 391.00 | | 25 391.00 | 25 391.00 |
092 Prepaid expenses | 24 470.00 | | 24 470.00 | 24 470.00 |
096 Total Current Assets + Prepaid Expenses | 796 754.00 | | 796 754.00 | 796 754.00 |
110 Total Assets | 815 892.00 | 213.00 | 815 679.00 | 815 892.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 39 502.00 | |
136 Profit for the Year | | | 25 033.00 | |
142 Total Equity - Total I | | | 66 736.00 | |
166 Suppliers and related accounts | | | 727 533.00 | |
172 Other debts | | | 21 410.00 | |
176 Total debts | | | 748 943.00 | |
180 Liabilities Total | | | 815 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 214 207.00 | | | 214 207.00 |
210 Sales of goods - France | 257 372.00 | | | 257 372.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | 8 720.00 | | | 8 720.00 |
232 Total operating income excluding VAT | 279 092.00 | | | 279 092.00 |
234 Purchases of goods (including customs duties) | 275 297.00 | | | 275 297.00 |
236 Inventory change (goods) | -175 158.00 | | | -175 158.00 |
242 Other external expenses | 91 750.00 | | | 91 750.00 |
243 (including business tax) | 2 298.00 | | | 2 298.00 |
244 Taxes, duties and similar payments | 3 097.00 | | | 3 097.00 |
250 Staff compensation | 43 898.00 | | | 43 898.00 |
252 Social security contributions | 12 890.00 | | | 12 890.00 |
254 Depreciation and amortization | 213.00 | | | 213.00 |
264 Total operating expenses | 251 987.00 | | | 251 987.00 |
270 Operating profit | 27 104.00 | | | 27 104.00 |
306 Income tax's | 2 071.00 | | | 2 071.00 |
310 Profit or loss | 25 033.00 | | | 25 033.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 138.00 | | | 16 138.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 19 138.00 | | | 19 138.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 633.00 | | | 8 633.00 |
378 Amount of deductible VAT on goods and services | 11 747.00 | | | 11 747.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
