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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 | 2 106.00 | 473.00 | 1 633.00 | 2 106.00 |
040 Financial Assets | 10 984.00 | | 10 984.00 | 10 984.00 |
044 Total Fixed Assets | 13 090.00 | 473.00 | 12 617.00 | 13 090.00 |
060 Merchandise inventory | 71 717.00 | 3 333.00 | 68 383.00 | 71 717.00 |
068 Receivables – Trade and related accounts | 13 011.00 | | 13 011.00 | 13 011.00 |
072 Receivables – Other | 37 382.00 | | 37 382.00 | 37 382.00 |
084 Cash | 6 207.00 | | 6 207.00 | 6 207.00 |
096 Total Current Assets + Prepaid Expenses | 128 316.00 | 3 333.00 | 124 983.00 | 128 316.00 |
110 Total Assets | 141 406.00 | 3 806.00 | 137 599.00 | 141 406.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 48 429.00 | |
136 Profit for the Year | | | 16 608.00 | |
142 Total Equity - Total I | | | 66 137.00 | |
166 Suppliers and related accounts | | | 5 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 930.00 | | |
172 Other debts | | | 65 983.00 | |
176 Total debts | | | 71 463.00 | |
180 Liabilities Total | | | 137 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 836 220.00 | | | 836 220.00 |
230 Other income | 27 725.00 | | | 27 725.00 |
232 Total operating income excluding VAT | 863 945.00 | | | 863 945.00 |
234 Purchases of goods (including customs duties) | 686 211.00 | | | 686 211.00 |
236 Inventory change (goods) | -11 100.00 | | | -11 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 336.00 | | | 1 336.00 |
242 Other external expenses | 152 641.00 | | | 152 641.00 |
244 Taxes, duties and similar payments | 8 392.00 | | | 8 392.00 |
250 Staff compensation | 11 283.00 | | | 11 283.00 |
252 Social security contributions | 9 581.00 | | | 9 581.00 |
264 Total operating expenses | 858 346.00 | | | 858 346.00 |
270 Operating profit | 5 599.00 | | | 5 599.00 |
290 Exceptional income | 13 940.00 | | | 13 940.00 |
306 Income tax's | 2 931.00 | | | 2 931.00 |
310 Profit or loss | 16 608.00 | | | 16 608.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 490.00 | | | 490.00 |
490 Total Fixed Assets (Gross Value) | 12 600.00 | | | 12 600.00 |
492 Total Fixed Assets (Increases) | 490.00 | | | 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 127 650.00 | | | 127 650.00 |
378 Amount of deductible VAT on goods and services | 128 841.00 | | | 128 841.00 |
624 DECREASES Provisions for Risks and Charges | 27 725.00 | | | 27 725.00 |
684 DECREASES in Total Provisions Statement | 27 725.00 | | | 27 725.00 |
