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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 | 36 497.00 | 4 589.00 | 31 908.00 | 36 497.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 36 512.00 | 4 589.00 | 31 923.00 | 36 512.00 |
050 Raw materials, supplies, in progress | 1 308.00 | | 1 308.00 | 1 308.00 |
060 Merchandise inventory | 153 218.00 | | 153 218.00 | 153 218.00 |
064 Advances and down payments on orders | 1 377.00 | | 1 377.00 | 1 377.00 |
072 Receivables – Other | 3 980.00 | | 3 980.00 | 3 980.00 |
084 Cash | 2 813.00 | | 2 813.00 | 2 813.00 |
092 Prepaid expenses | 86.00 | | 86.00 | 86.00 |
096 Total Current Assets + Prepaid Expenses | 162 781.00 | | 162 781.00 | 162 781.00 |
110 Total Assets | 199 293.00 | 4 589.00 | 194 704.00 | 199 293.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 14 465.00 | |
134 Retained Earnings | | | -14 320.00 | |
136 Profit for the Year | | | 45 427.00 | |
142 Total Equity - Total I | | | 47 772.00 | |
156 Loans and similar debts | | | 52 264.00 | |
166 Suppliers and related accounts | | | 36 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 786.00 | | |
172 Other debts | | | 58 080.00 | |
176 Total debts | | | 146 933.00 | |
180 Liabilities Total | | | 194 704.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 125.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 700.00 | |
195 Of which payables due in more than one year | | | 35 039.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 360 080.00 | | | 360 080.00 |
226 Operating subsidies received | 1 332.00 | | | 1 332.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 361 419.00 | | | 361 419.00 |
234 Purchases of goods (including customs duties) | 249 210.00 | | | 249 210.00 |
236 Inventory change (goods) | -42 999.00 | | | -42 999.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 274.00 | | | 4 274.00 |
240 Inventory changes (raw materials and supplies) | 10.00 | | | 10.00 |
242 Other external expenses | 57 130.00 | | | 57 130.00 |
244 Taxes, duties and similar payments | 3 677.00 | | | 3 677.00 |
250 Staff compensation | 26 620.00 | | | 26 620.00 |
252 Social security contributions | 6 534.00 | | | 6 534.00 |
254 Depreciation and amortization | 3 866.00 | | | 3 866.00 |
262 Other expenses | 351.00 | | | 351.00 |
264 Total operating expenses | 308 674.00 | | | 308 674.00 |
270 Operating profit | 52 745.00 | | | 52 745.00 |
290 Exceptional income | 13 700.00 | | | 13 700.00 |
294 Financial expenses | 2 833.00 | | | 2 833.00 |
300 Exceptional expenses | 13 700.00 | | | 13 700.00 |
306 Income tax's | 4 485.00 | | | 4 485.00 |
310 Profit or loss | 45 427.00 | | | 45 427.00 |
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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 | 125.00 | | | 125.00 |
490 Total Fixed Assets (Gross Value) | 51 903.00 | | | 51 903.00 |
492 Total Fixed Assets (Increases) | 125.00 | | | 125.00 |
494 Total Fixed Assets (Decreases) | 15 516.00 | | | 15 516.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 700.00 | | | 13 700.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 700.00 | | | 13 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 185.00 | | | 73 185.00 |
378 Amount of deductible VAT on goods and services | 59 739.00 | | | 59 739.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 1.00 | | | 1.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
