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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 | 9 065.00 | 4 716.00 | 4 348.00 | 9 065.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 9 365.00 | 4 716.00 | 4 648.00 | 9 365.00 |
060 Merchandise inventory | 194 906.00 | | 194 906.00 | 194 906.00 |
072 Receivables – Other | 25 834.00 | | 25 834.00 | 25 834.00 |
084 Cash | 250 345.00 | | 250 345.00 | 250 345.00 |
096 Total Current Assets + Prepaid Expenses | 471 085.00 | | 471 085.00 | 471 085.00 |
110 Total Assets | 480 450.00 | 4 716.00 | 475 733.00 | 480 450.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -15 922.00 | |
136 Profit for the Year | | | 143 065.00 | |
142 Total Equity - Total I | | | 128 143.00 | |
166 Suppliers and related accounts | | | 22 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 279 975.00 | | |
172 Other debts | | | 324 875.00 | |
176 Total debts | | | 347 590.00 | |
180 Liabilities Total | | | 475 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 197.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 840 099.00 | | | 840 099.00 |
218 Production of services sold - France | 49 802.00 | 29 155.00 | | 49 802.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 8 045.00 | 771.00 | | 8 045.00 |
232 Total operating income excluding VAT | 897 946.00 | 32 925.00 | | 897 946.00 |
234 Purchases of goods (including customs duties) | 767 848.00 | | | 767 848.00 |
236 Inventory change (goods) | -185 906.00 | | | -185 906.00 |
242 Other external expenses | 101 691.00 | 38 259.00 | | 101 691.00 |
244 Taxes, duties and similar payments | 8 313.00 | 823.00 | | 8 313.00 |
250 Staff compensation | 21 177.00 | 14 460.00 | | 21 177.00 |
252 Social security contributions | 148.00 | 58.00 | | 148.00 |
254 Depreciation and amortization | 1 457.00 | 1 313.00 | | 1 457.00 |
262 Other expenses | 59.00 | 149.00 | | 59.00 |
264 Total operating expenses | 714 787.00 | 55 063.00 | | 714 787.00 |
270 Operating profit | 183 159.00 | -22 137.00 | | 183 159.00 |
280 Financial income | 16.00 | | | 16.00 |
294 Financial expenses | 1 216.00 | 214.00 | | 1 216.00 |
306 Income tax's | 38 894.00 | | | 38 894.00 |
310 Profit or loss | 143 065.00 | -22 351.00 | | 143 065.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 185.00 | | | 1 185.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 012.00 | | | 1 012.00 |
490 Total Fixed Assets (Gross Value) | 7 168.00 | | | 7 168.00 |
492 Total Fixed Assets (Increases) | 2 197.00 | | | 2 197.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 621.00 | | | 28 621.00 |
378 Amount of deductible VAT on goods and services | 29 074.00 | | | 29 074.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
