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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 | 7 278.00 | 3 241.00 | 4 037.00 | 7 278.00 |
044 Total Fixed Assets | 7 278.00 | 3 241.00 | 4 037.00 | 7 278.00 |
060 Merchandise inventory | 497 109.00 | | 497 109.00 | 497 109.00 |
068 Receivables – Trade and related accounts | 108 979.00 | | 108 979.00 | 108 979.00 |
072 Receivables – Other | 66 855.00 | | 66 855.00 | 66 855.00 |
084 Cash | 33 663.00 | | 33 663.00 | 33 663.00 |
096 Total Current Assets + Prepaid Expenses | 706 606.00 | | 706 606.00 | 706 606.00 |
110 Total Assets | 713 884.00 | 3 241.00 | 710 643.00 | 713 884.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -26 858.00 | |
136 Profit for the Year | | | 26 484.00 | |
142 Total Equity - Total I | | | 1 626.00 | |
154 Provisions for risks and charges - Total II | | | 7 500.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 378.00 | |
172 Other debts | | | 697 139.00 | |
176 Total debts | | | 701 517.00 | |
180 Liabilities Total | | | 710 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 933.00 | |
199 Of which current accounts of debit partners | | | 4 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 076 044.00 | 1 337 663.00 | | 2 076 044.00 |
218 Production of services sold - France | 7 978.00 | 7 698.00 | | 7 978.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 2 297.00 | 3 302.00 | | 2 297.00 |
232 Total operating income excluding VAT | 2 096 319.00 | 1 348 663.00 | | 2 096 319.00 |
234 Purchases of goods (including customs duties) | 1 581 067.00 | 1 632 417.00 | | 1 581 067.00 |
236 Inventory change (goods) | 356 646.00 | -399 100.00 | | 356 646.00 |
242 Other external expenses | 122 086.00 | 106 446.00 | | 122 086.00 |
243 (including business tax) | 566.00 | | | 566.00 |
244 Taxes, duties and similar payments | 566.00 | 577.00 | | 566.00 |
254 Depreciation and amortization | 1 701.00 | 1 069.00 | | 1 701.00 |
256 Provisions | 7 500.00 | | | 7 500.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 2 069 568.00 | 1 341 409.00 | | 2 069 568.00 |
270 Operating profit | 26 751.00 | 7 254.00 | | 26 751.00 |
290 Exceptional income | | 1 545.00 | | |
294 Financial expenses | | 8 267.00 | | |
300 Exceptional expenses | 268.00 | 307.00 | | 268.00 |
310 Profit or loss | 26 484.00 | 225.00 | | 26 484.00 |
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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 | 933.00 | | | 933.00 |
490 Total Fixed Assets (Gross Value) | 6 344.00 | | | 6 344.00 |
492 Total Fixed Assets (Increases) | 933.00 | | | 933.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 571.00 | | | 109 571.00 |
378 Amount of deductible VAT on goods and services | 107 642.00 | | | 107 642.00 |
622 INCREASES Provisions for risks and charges | 7 500.00 | | | 7 500.00 |
682 INCREASES Total Statement of Provisions | 7 500.00 | | | 7 500.00 |
