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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 | 4 904.00 | 4 471.00 | 433.00 | 4 904.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 4 934.00 | 4 471.00 | 463.00 | 4 934.00 |
060 Merchandise inventory | 521 669.00 | 37 530.00 | 484 139.00 | 521 669.00 |
068 Receivables – Trade and related accounts | 45 362.00 | | 45 362.00 | 45 362.00 |
072 Receivables – Other | 7 519.00 | | 7 519.00 | 7 519.00 |
084 Cash | 2 912.00 | | 2 912.00 | 2 912.00 |
092 Prepaid expenses | 3 619.00 | | 3 619.00 | 3 619.00 |
096 Total Current Assets + Prepaid Expenses | 581 081.00 | 37 530.00 | 543 551.00 | 581 081.00 |
110 Total Assets | 586 014.00 | 42 001.00 | 544 014.00 | 586 014.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 53 678.00 | |
136 Profit for the Year | | | 2 391.00 | |
142 Total Equity - Total I | | | 64 319.00 | |
166 Suppliers and related accounts | | | 164 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 314 733.00 | | |
172 Other debts | | | 315 308.00 | |
176 Total debts | | | 479 695.00 | |
180 Liabilities Total | | | 544 014.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 428 590.00 | 519 853.00 | | 428 590.00 |
218 Production of services sold - France | 29 009.00 | 42 161.00 | | 29 009.00 |
230 Other income | 11 315.00 | 5 891.00 | | 11 315.00 |
232 Total operating income excluding VAT | 468 914.00 | 567 905.00 | | 468 914.00 |
234 Purchases of goods (including customs duties) | 512 194.00 | 675 018.00 | | 512 194.00 |
236 Inventory change (goods) | -224 590.00 | -247 909.00 | | -224 590.00 |
242 Other external expenses | 97 289.00 | 63 089.00 | | 97 289.00 |
243 (including business tax) | 1 438.00 | | | 1 438.00 |
244 Taxes, duties and similar payments | 1 438.00 | 1 656.00 | | 1 438.00 |
250 Staff compensation | 37 338.00 | 46 329.00 | | 37 338.00 |
252 Social security contributions | 3 395.00 | 3 215.00 | | 3 395.00 |
254 Depreciation and amortization | 841.00 | 535.00 | | 841.00 |
256 Provisions | 37 530.00 | 11 314.00 | | 37 530.00 |
262 Other expenses | 242.00 | 1 902.00 | | 242.00 |
264 Total operating expenses | 465 676.00 | 555 149.00 | | 465 676.00 |
270 Operating profit | 3 238.00 | 12 756.00 | | 3 238.00 |
294 Financial expenses | 54.00 | 52.00 | | 54.00 |
300 Exceptional expenses | 315.00 | 225.00 | | 315.00 |
306 Income tax's | 478.00 | 1 906.00 | | 478.00 |
310 Profit or loss | 2 391.00 | 10 573.00 | | 2 391.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 934.00 | | | 4 934.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 228.00 | | | 83 228.00 |
378 Amount of deductible VAT on goods and services | 45 252.00 | | | 45 252.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 37 530.00 | | | 37 530.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 11 314.00 | | | 11 314.00 |
682 INCREASES Total Statement of Provisions | 37 530.00 | | | 37 530.00 |
684 DECREASES in Total Provisions Statement | 11 314.00 | | | 11 314.00 |
