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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 | 5 656.00 | 4 925.00 | 731.00 | 5 656.00 |
040 Financial Assets | 415.00 | | 415.00 | 415.00 |
044 Total Fixed Assets | 6 071.00 | 4 925.00 | 1 146.00 | 6 071.00 |
060 Merchandise inventory | 201 873.00 | | 201 873.00 | 201 873.00 |
068 Receivables – Trade and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
072 Receivables – Other | 22 135.00 | | 22 135.00 | 22 135.00 |
084 Cash | 49 107.00 | | 49 107.00 | 49 107.00 |
096 Total Current Assets + Prepaid Expenses | 275 035.00 | | 275 035.00 | 275 035.00 |
110 Total Assets | 281 106.00 | 4 925.00 | 276 181.00 | 281 106.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 27 980.00 | |
134 Retained Earnings | | | -7 579.00 | |
136 Profit for the Year | | | 6 035.00 | |
142 Total Equity - Total I | | | 29 736.00 | |
156 Loans and similar debts | | | 189 955.00 | |
166 Suppliers and related accounts | | | 2 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 082.00 | | |
172 Other debts | | | 53 622.00 | |
176 Total debts | | | 246 445.00 | |
180 Liabilities Total | | | 276 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 907.00 | |
195 Of which payables due in more than one year | | | 89 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 000.00 | | | 163 000.00 |
218 Production of services sold - France | 10 760.00 | | | 10 760.00 |
230 Other income | 6 000.00 | | | 6 000.00 |
232 Total operating income excluding VAT | 179 760.00 | | | 179 760.00 |
234 Purchases of goods (including customs duties) | 150 353.00 | | | 150 353.00 |
236 Inventory change (goods) | -27 654.00 | | | -27 654.00 |
242 Other external expenses | 9 685.00 | | | 9 685.00 |
243 (including business tax) | 110.00 | | | 110.00 |
244 Taxes, duties and similar payments | 28 657.00 | | | 28 657.00 |
250 Staff compensation | 5 000.00 | | | 5 000.00 |
252 Social security contributions | 2 960.00 | | | 2 960.00 |
254 Depreciation and amortization | 1 131.00 | | | 1 131.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 170 138.00 | | | 170 138.00 |
270 Operating profit | 9 622.00 | | | 9 622.00 |
294 Financial expenses | 3 587.00 | | | 3 587.00 |
310 Profit or loss | 6 035.00 | | | 6 035.00 |
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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 | 907.00 | | | 907.00 |
490 Total Fixed Assets (Gross Value) | 5 163.00 | | | 5 163.00 |
492 Total Fixed Assets (Increases) | 907.00 | | | 907.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 110.00 | | | 22 110.00 |
378 Amount of deductible VAT on goods and services | 30 532.00 | | | 30 532.00 |
