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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 | 73 849.00 | 2 925.00 | 70 924.00 | 73 849.00 |
044 Total Fixed Assets | 73 849.00 | 2 925.00 | 70 924.00 | 73 849.00 |
060 Merchandise inventory | 922 673.00 | | 922 673.00 | 922 673.00 |
064 Advances and down payments on orders | 12 120.00 | | 12 120.00 | 12 120.00 |
072 Receivables – Other | 14 801.00 | | 14 801.00 | 14 801.00 |
084 Cash | 91 171.00 | | 91 171.00 | 91 171.00 |
092 Prepaid expenses | 524.00 | | 524.00 | 524.00 |
096 Total Current Assets + Prepaid Expenses | 1 041 292.00 | | 1 041 292.00 | 1 041 292.00 |
110 Total Assets | 1 115 141.00 | 2 925.00 | 1 112 216.00 | 1 115 141.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 48 095.00 | |
136 Profit for the Year | | | 155 651.00 | |
142 Total Equity - Total I | | | 205 397.00 | |
156 Loans and similar debts | | | 419 683.00 | |
166 Suppliers and related accounts | | | 1 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 430 793.00 | | |
172 Other debts | | | 486 098.00 | |
176 Total debts | | | 906 818.00 | |
180 Liabilities Total | | | 1 112 216.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 854.00 | |
195 Of which payables due in more than one year | | | 38 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 077 690.00 | | | 1 077 690.00 |
232 Total operating income excluding VAT | 1 077 690.00 | | | 1 077 690.00 |
234 Purchases of goods (including customs duties) | 986 413.00 | | | 986 413.00 |
236 Inventory change (goods) | -146 394.00 | | | -146 394.00 |
242 Other external expenses | 9 969.00 | | | 9 969.00 |
243 (including business tax) | 552.00 | | | 552.00 |
244 Taxes, duties and similar payments | 15 128.00 | | | 15 128.00 |
254 Depreciation and amortization | 2 925.00 | | | 2 925.00 |
264 Total operating expenses | 868 042.00 | | | 868 042.00 |
270 Operating profit | 209 647.00 | | | 209 647.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 10 684.00 | | | 10 684.00 |
300 Exceptional expenses | 131.00 | | | 131.00 |
306 Income tax's | 43 186.00 | | | 43 186.00 |
310 Profit or loss | 155 651.00 | | | 155 651.00 |
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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 | 1 378.00 | | | 1 378.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 69 315.00 | | | 69 315.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 160.00 | | | 2 160.00 |
490 Total Fixed Assets (Gross Value) | 994.00 | | | 994.00 |
492 Total Fixed Assets (Increases) | 72 854.00 | | | 72 854.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 345.00 | | | 10 345.00 |
378 Amount of deductible VAT on goods and services | 7 977.00 | | | 7 977.00 |
