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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
044 Total Fixed Assets | 17 000.00 | 17 000.00 | | 17 000.00 |
050 Raw materials, supplies, in progress | 18 115.00 | | 18 115.00 | 18 115.00 |
060 Merchandise inventory | 1 243 960.00 | | 1 243 960.00 | 1 243 960.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 560 863.00 | | 560 863.00 | 560 863.00 |
084 Cash | 20 845.00 | | 20 845.00 | 20 845.00 |
092 Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
096 Total Current Assets + Prepaid Expenses | 1 845 351.00 | | 1 845 351.00 | 1 845 351.00 |
110 Total Assets | 1 862 351.00 | 17 000.00 | 1 845 351.00 | 1 862 351.00 |
120 Share or Individual Capital | | | 1 928 000.00 | |
134 Retained Earnings | | | -97 416.00 | |
136 Profit for the Year | | | 10 319.00 | |
142 Total Equity - Total I | | | 1 840 903.00 | |
156 Loans and similar debts | | | 3 706.00 | |
166 Suppliers and related accounts | | | 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 891.00 | | |
172 Other debts | | | 158.00 | |
176 Total debts | | | 4 448.00 | |
180 Liabilities Total | | | 1 845 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | | 280 000.00 | | |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 48 838.00 | 49 535.00 | | 48 838.00 |
230 Other income | 1.00 | 2 045.00 | | 1.00 |
232 Total operating income excluding VAT | 48 839.00 | 331 580.00 | | 48 839.00 |
234 Purchases of goods (including customs duties) | 109 082.00 | | | 109 082.00 |
236 Inventory change (goods) | | 373 669.00 | | |
242 Other external expenses | 29 211.00 | 25 612.00 | | 29 211.00 |
243 (including business tax) | 383.00 | | | 383.00 |
244 Taxes, duties and similar payments | 9 562.00 | 12 996.00 | | 9 562.00 |
254 Depreciation and amortization | | 2 361.00 | | |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 38 774.00 | 412 276.00 | | 38 774.00 |
270 Operating profit | 10 065.00 | -80 696.00 | | 10 065.00 |
290 Exceptional income | 1 412.00 | 240.00 | | 1 412.00 |
294 Financial expenses | | 8 129.00 | | |
300 Exceptional expenses | 1 157.00 | 9 315.00 | | 1 157.00 |
310 Profit or loss | 10 319.00 | -97 900.00 | | 10 319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 000.00 | | | 17 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 667.00 | | | 667.00 |
378 Amount of deductible VAT on goods and services | 348.00 | | | 348.00 |
