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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 | 11 839.00 | 4 290.00 | 7 548.00 | 11 839.00 |
040 Financial Assets | 21 041.00 | | 21 041.00 | 21 041.00 |
044 Total Fixed Assets | 32 881.00 | 4 290.00 | 28 590.00 | 32 881.00 |
060 Merchandise inventory | 34 022.00 | | 34 022.00 | 34 022.00 |
068 Receivables – Trade and related accounts | 367 163.00 | | 367 163.00 | 367 163.00 |
072 Receivables – Other | 37 688.00 | | 37 688.00 | 37 688.00 |
084 Cash | 5 595.00 | | 5 595.00 | 5 595.00 |
096 Total Current Assets + Prepaid Expenses | 444 470.00 | | 444 470.00 | 444 470.00 |
110 Total Assets | 477 352.00 | 4 290.00 | 473 061.00 | 477 352.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 7 667.00 | |
134 Retained Earnings | | | -29 814.00 | |
136 Profit for the Year | | | 37 198.00 | |
140 Regulated Provisions | | | 316.00 | |
142 Total Equity - Total I | | | 35 568.00 | |
156 Loans and similar debts | | | 119 979.00 | |
166 Suppliers and related accounts | | | 171 722.00 | |
172 Other debts | | | 145 791.00 | |
176 Total debts | | | 437 493.00 | |
180 Liabilities Total | | | 473 061.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 113.00 | |
195 Of which payables due in more than one year | | | 50 000.00 | |
199 Of which current accounts of debit partners | | | 14 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 116.00 | | | 5 116.00 |
210 Sales of goods - France | 728 755.00 | | | 728 755.00 |
218 Production of services sold - France | 49 731.00 | | | 49 731.00 |
230 Other income | 10 751.00 | | | 10 751.00 |
232 Total operating income excluding VAT | 789 238.00 | | | 789 238.00 |
234 Purchases of goods (including customs duties) | 559 115.00 | | | 559 115.00 |
236 Inventory change (goods) | -34 022.00 | | | -34 022.00 |
242 Other external expenses | 227 434.00 | | | 227 434.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | -467.00 | | | -467.00 |
252 Social security contributions | 4 931.00 | | | 4 931.00 |
254 Depreciation and amortization | 2 722.00 | | | 2 722.00 |
262 Other expenses | 12 905.00 | | | 12 905.00 |
264 Total operating expenses | 772 620.00 | | | 772 620.00 |
270 Operating profit | 16 617.00 | | | 16 617.00 |
280 Financial income | 6 498.00 | | | 6 498.00 |
290 Exceptional income | 15 508.00 | | | 15 508.00 |
294 Financial expenses | 462.00 | | | 462.00 |
300 Exceptional expenses | 964.00 | | | 964.00 |
310 Profit or loss | 37 198.00 | | | 37 198.00 |
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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 | 8 500.00 | | | 8 500.00 |
482 INCREASES Financial Assets | 613.00 | | | 613.00 |
490 Total Fixed Assets (Gross Value) | 23 767.00 | | | 23 767.00 |
492 Total Fixed Assets (Increases) | 9 113.00 | | | 9 113.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 150 202.00 | | | 150 202.00 |
378 Amount of deductible VAT on goods and services | 66 086.00 | | | 66 086.00 |
