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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 | 1 965.00 | 968.00 | 997.00 | 1 965.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 1 980.00 | 968.00 | 1 012.00 | 1 980.00 |
060 Merchandise inventory | 1 470 980.00 | | 1 470 980.00 | 1 470 980.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 700 550.00 | | 700 550.00 | 700 550.00 |
084 Cash | 1 022.00 | | 1 022.00 | 1 022.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 2 172 552.00 | | 2 172 552.00 | 2 172 552.00 |
110 Total Assets | 2 174 532.00 | 968.00 | 2 173 564.00 | 2 174 532.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 300 195.00 | |
136 Profit for the Year | | | -66 989.00 | |
142 Total Equity - Total I | | | 234 857.00 | |
156 Loans and similar debts | | | 1 647 590.00 | |
166 Suppliers and related accounts | | | 89 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 182 080.00 | | |
172 Other debts | | | 202 011.00 | |
176 Total debts | | | 1 938 707.00 | |
180 Liabilities Total | | | 2 173 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 106.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 900 520.00 | 1 071 000.00 | | 900 520.00 |
218 Production of services sold - France | | 3 750.00 | | |
230 Other income | 1 387.00 | 2 033.00 | | 1 387.00 |
232 Total operating income excluding VAT | 901 907.00 | 1 076 783.00 | | 901 907.00 |
234 Purchases of goods (including customs duties) | 457 701.00 | 2 055 762.00 | | 457 701.00 |
236 Inventory change (goods) | 420 382.00 | -1 191 856.00 | | 420 382.00 |
242 Other external expenses | 40 321.00 | 36 210.00 | | 40 321.00 |
243 (including business tax) | 2 039.00 | | | 2 039.00 |
244 Taxes, duties and similar payments | 3 259.00 | 2 073.00 | | 3 259.00 |
254 Depreciation and amortization | 626.00 | 287.00 | | 626.00 |
262 Other expenses | 63.00 | 25.00 | | 63.00 |
264 Total operating expenses | 922 352.00 | 902 501.00 | | 922 352.00 |
270 Operating profit | -20 445.00 | 174 282.00 | | -20 445.00 |
280 Financial income | | 328.00 | | |
294 Financial expenses | 46 544.00 | 18 365.00 | | 46 544.00 |
306 Income tax's | | 46 131.00 | | |
310 Profit or loss | -66 989.00 | 110 114.00 | | -66 989.00 |
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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 | 1 106.00 | | | 1 106.00 |
490 Total Fixed Assets (Gross Value) | 874.00 | | | 874.00 |
492 Total Fixed Assets (Increases) | 1 106.00 | | | 1 106.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 480.00 | | | 34 480.00 |
378 Amount of deductible VAT on goods and services | 75 765.00 | | | 75 765.00 |
