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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 | 765.00 | 292.00 | 473.00 | 765.00 |
044 Total Fixed Assets | 765.00 | 292.00 | 473.00 | 765.00 |
060 Merchandise inventory | 192 751.00 | 18 940.00 | 173 810.00 | 192 751.00 |
072 Receivables – Other | 67 440.00 | | 67 440.00 | 67 440.00 |
084 Cash | 757.00 | | 757.00 | 757.00 |
092 Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
096 Total Current Assets + Prepaid Expenses | 262 421.00 | 18 940.00 | 243 480.00 | 262 421.00 |
110 Total Assets | 263 187.00 | 19 233.00 | 243 953.00 | 263 187.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 676.00 | |
136 Profit for the Year | | | 125 920.00 | |
142 Total Equity - Total I | | | 127 697.00 | |
156 Loans and similar debts | | | 21.00 | |
166 Suppliers and related accounts | | | 2 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 000.00 | | |
172 Other debts | | | 114 086.00 | |
176 Total debts | | | 116 256.00 | |
180 Liabilities Total | | | 243 953.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 755 000.00 | | | 755 000.00 |
230 Other income | 18 940.00 | | | 18 940.00 |
232 Total operating income excluding VAT | 773 940.00 | | | 773 940.00 |
234 Purchases of goods (including customs duties) | 168 245.00 | | | 168 245.00 |
236 Inventory change (goods) | 356 258.00 | | | 356 258.00 |
242 Other external expenses | 59 649.00 | | | 59 649.00 |
244 Taxes, duties and similar payments | 1 817.00 | | | 1 817.00 |
254 Depreciation and amortization | 292.00 | | | 292.00 |
256 Provisions | 18 940.00 | | | 18 940.00 |
262 Other expenses | 69.00 | | | 69.00 |
264 Total operating expenses | 605 274.00 | | | 605 274.00 |
270 Operating profit | 168 666.00 | | | 168 666.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 661.00 | | | 661.00 |
306 Income tax's | 42 086.00 | | | 42 086.00 |
310 Profit or loss | 125 920.00 | | | 125 920.00 |
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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 | 765.00 | | | 765.00 |
492 Total Fixed Assets (Increases) | 765.00 | | | 765.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 015.00 | | | 2 015.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 18 940.00 | | | 18 940.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 18 940.00 | | | 18 940.00 |
682 INCREASES Total Statement of Provisions | 18 940.00 | | | 18 940.00 |
684 DECREASES in Total Provisions Statement | 18 940.00 | | | 18 940.00 |
