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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 500.00 | 4 500.00 | | 4 500.00 |
028 Tangible Assets | 22 057.00 | 14 705.00 | 7 352.00 | 22 057.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 27 757.00 | 19 205.00 | 8 552.00 | 27 757.00 |
060 Merchandise inventory | 205 631.00 | | 205 631.00 | 205 631.00 |
068 Receivables – Trade and related accounts | 520 006.00 | | 520 006.00 | 520 006.00 |
072 Receivables – Other | 45 176.00 | | 45 176.00 | 45 176.00 |
084 Cash | 104 674.00 | | 104 674.00 | 104 674.00 |
092 Prepaid expenses | 3 278.00 | | 3 278.00 | 3 278.00 |
096 Total Current Assets + Prepaid Expenses | 878 764.00 | | 878 764.00 | 878 764.00 |
110 Total Assets | 906 522.00 | 19 205.00 | 887 316.00 | 906 522.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
130 Regulated Reserves | | | 380.00 | |
132 Other Reserves | | | 50 000.00 | |
134 Retained Earnings | | | 136 008.00 | |
136 Profit for the Year | | | 25 170.00 | |
142 Total Equity - Total I | | | 212 658.00 | |
156 Loans and similar debts | | | 580 681.00 | |
166 Suppliers and related accounts | | | 4 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 200.00 | | |
172 Other debts | | | 89 777.00 | |
176 Total debts | | | 674 658.00 | |
180 Liabilities Total | | | 887 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 660 000.00 | | | 1 660 000.00 |
218 Production of services sold - France | 938.00 | | | 938.00 |
230 Other income | 906.00 | | | 906.00 |
232 Total operating income excluding VAT | 1 661 844.00 | | | 1 661 844.00 |
234 Purchases of goods (including customs duties) | 608 213.00 | | | 608 213.00 |
236 Inventory change (goods) | 897 180.00 | | | 897 180.00 |
242 Other external expenses | 90 595.00 | | | 90 595.00 |
244 Taxes, duties and similar payments | 4 420.00 | | | 4 420.00 |
254 Depreciation and amortization | 2 480.00 | | | 2 480.00 |
264 Total operating expenses | 1 602 888.00 | | | 1 602 888.00 |
270 Operating profit | 58 956.00 | | | 58 956.00 |
294 Financial expenses | 1 560.00 | | | 1 560.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
306 Income tax's | 32 157.00 | | | 32 157.00 |
310 Profit or loss | 25 170.00 | | | 25 170.00 |
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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 | 1 067.00 | | | 1 067.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 25 491.00 | | | 25 491.00 |
492 Total Fixed Assets (Increases) | 2 267.00 | | | 2 267.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 000.00 | | | 88 000.00 |
378 Amount of deductible VAT on goods and services | 325.00 | | | 325.00 |
