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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 | 23 678.00 | 11 928.00 | 11 750.00 | 23 678.00 |
044 Total Fixed Assets | 23 678.00 | 11 928.00 | 11 750.00 | 23 678.00 |
060 Merchandise inventory | 139 929.00 | | 139 929.00 | 139 929.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 10 303.00 | | 10 303.00 | 10 303.00 |
084 Cash | 9 867.00 | | 9 867.00 | 9 867.00 |
092 Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
096 Total Current Assets + Prepaid Expenses | 161 110.00 | | 161 110.00 | 161 110.00 |
110 Total Assets | 184 788.00 | 11 928.00 | 172 860.00 | 184 788.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 917.00 | |
134 Retained Earnings | | | 67 565.00 | |
136 Profit for the Year | | | 31 102.00 | |
142 Total Equity - Total I | | | 104 584.00 | |
156 Loans and similar debts | | | 37 741.00 | |
166 Suppliers and related accounts | | | 1 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 429.00 | | |
172 Other debts | | | 28 551.00 | |
176 Total debts | | | 68 275.00 | |
180 Liabilities Total | | | 172 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 087.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 087.00 | |
195 Of which payables due in more than one year | | | 25 322.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 636 972.00 | 404 726.00 | | 636 972.00 |
218 Production of services sold - France | 1 977.00 | 647.00 | | 1 977.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 638 950.00 | 405 374.00 | | 638 950.00 |
234 Purchases of goods (including customs duties) | 684 662.00 | 322 735.00 | | 684 662.00 |
236 Inventory change (goods) | -114 488.00 | 28 558.00 | | -114 488.00 |
242 Other external expenses | 28 075.00 | 21 014.00 | | 28 075.00 |
244 Taxes, duties and similar payments | 1 454.00 | 1 512.00 | | 1 454.00 |
250 Staff compensation | | 652.00 | | |
254 Depreciation and amortization | 2 106.00 | 960.00 | | 2 106.00 |
262 Other expenses | | 10.00 | | |
264 Total operating expenses | 601 810.00 | 375 442.00 | | 601 810.00 |
270 Operating profit | 37 140.00 | 29 932.00 | | 37 140.00 |
294 Financial expenses | 549.00 | 3.00 | | 549.00 |
306 Income tax's | 5 489.00 | 4 490.00 | | 5 489.00 |
310 Profit or loss | 31 102.00 | 25 440.00 | | 31 102.00 |
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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 | 529.00 | | | 529.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 558.00 | | | 558.00 |
490 Total Fixed Assets (Gross Value) | 22 591.00 | | | 22 591.00 |
492 Total Fixed Assets (Increases) | 1 087.00 | | | 1 087.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 128 470.00 | | | 128 470.00 |
378 Amount of deductible VAT on goods and services | 118 624.00 | | | 118 624.00 |
