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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 | 2 687.00 | 826.00 | 1 862.00 | 2 687.00 |
040 Financial Assets | 723.00 | | 723.00 | 723.00 |
044 Total Fixed Assets | 3 411.00 | 826.00 | 2 585.00 | 3 411.00 |
060 Merchandise inventory | 398 473.00 | | 398 473.00 | 398 473.00 |
064 Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
068 Receivables – Trade and related accounts | 24 441.00 | | 24 441.00 | 24 441.00 |
072 Receivables – Other | 18 956.00 | | 18 956.00 | 18 956.00 |
084 Cash | 110 265.00 | | 110 265.00 | 110 265.00 |
096 Total Current Assets + Prepaid Expenses | 552 292.00 | | 552 292.00 | 552 292.00 |
110 Total Assets | 555 703.00 | 826.00 | 554 877.00 | 555 703.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 194 293.00 | |
134 Retained Earnings | | | 5 311.00 | |
136 Profit for the Year | | | 85 109.00 | |
142 Total Equity - Total I | | | 296 712.00 | |
156 Loans and similar debts | | | 119 404.00 | |
166 Suppliers and related accounts | | | 73 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 000.00 | | |
172 Other debts | | | 64 934.00 | |
176 Total debts | | | 258 165.00 | |
180 Liabilities Total | | | 554 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 569.00 | |
195 Of which payables due in more than one year | | | 111 544.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 631 217.00 | | | 631 217.00 |
218 Production of services sold - France | 20 367.00 | | | 20 367.00 |
232 Total operating income excluding VAT | 651 584.00 | | | 651 584.00 |
234 Purchases of goods (including customs duties) | 626 020.00 | | | 626 020.00 |
236 Inventory change (goods) | -141 020.00 | | | -141 020.00 |
242 Other external expenses | 33 127.00 | | | 33 127.00 |
244 Taxes, duties and similar payments | 3 306.00 | | | 3 306.00 |
250 Staff compensation | 14 000.00 | | | 14 000.00 |
252 Social security contributions | 4 036.00 | | | 4 036.00 |
254 Depreciation and amortization | 2 118.00 | | | 2 118.00 |
264 Total operating expenses | 541 587.00 | | | 541 587.00 |
270 Operating profit | 109 998.00 | | | 109 998.00 |
294 Financial expenses | 5 923.00 | | | 5 923.00 |
300 Exceptional expenses | 1 214.00 | | | 1 214.00 |
306 Income tax's | 17 755.00 | | | 17 755.00 |
310 Profit or loss | 85 109.00 | | | 85 109.00 |
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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 | 566.00 | | | 566.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 6 075.00 | | | 6 075.00 |
492 Total Fixed Assets (Increases) | 569.00 | | | 569.00 |
494 Total Fixed Assets (Decreases) | 3 233.00 | | | 3 233.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 084.00 | | | 45 084.00 |
378 Amount of deductible VAT on goods and services | 11 902.00 | | | 11 902.00 |
