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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 | 10 000.00 | 6 450.00 | 3 550.00 | 10 000.00 |
028 Tangible Assets | 23 589.00 | 3 938.00 | 19 650.00 | 23 589.00 |
044 Total Fixed Assets | 33 589.00 | 10 388.00 | 23 200.00 | 33 589.00 |
060 Merchandise inventory | 207 868.00 | | 207 868.00 | 207 868.00 |
064 Advances and down payments on orders | 5 343.00 | | 5 343.00 | 5 343.00 |
068 Receivables – Trade and related accounts | 47 211.00 | | 47 211.00 | 47 211.00 |
072 Receivables – Other | 30 929.00 | | 30 929.00 | 30 929.00 |
084 Cash | 109 157.00 | | 109 157.00 | 109 157.00 |
092 Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
096 Total Current Assets + Prepaid Expenses | 402 443.00 | | 402 443.00 | 402 443.00 |
110 Total Assets | 436 032.00 | 10 388.00 | 425 643.00 | 436 032.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 109 099.00 | |
136 Profit for the Year | | | 2 579.00 | |
142 Total Equity - Total I | | | 120 478.00 | |
166 Suppliers and related accounts | | | 67 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 057.00 | | |
172 Other debts | | | 238 105.00 | |
176 Total debts | | | 305 164.00 | |
180 Liabilities Total | | | 425 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 605 279.00 | | | 605 279.00 |
218 Production of services sold - France | 39 849.00 | | | 39 849.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 645 165.00 | | | 645 165.00 |
234 Purchases of goods (including customs duties) | 249 549.00 | | | 249 549.00 |
236 Inventory change (goods) | -8 746.00 | | | -8 746.00 |
242 Other external expenses | 181 878.00 | | | 181 878.00 |
243 (including business tax) | 1 022.00 | | | 1 022.00 |
244 Taxes, duties and similar payments | 2 548.00 | | | 2 548.00 |
250 Staff compensation | 156 071.00 | | | 156 071.00 |
252 Social security contributions | 55 773.00 | | | 55 773.00 |
254 Depreciation and amortization | 5 344.00 | | | 5 344.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 642 434.00 | | | 642 434.00 |
270 Operating profit | 2 731.00 | | | 2 731.00 |
280 Financial income | 949.00 | | | 949.00 |
294 Financial expenses | 781.00 | | | 781.00 |
306 Income tax's | 320.00 | | | 320.00 |
310 Profit or loss | 2 579.00 | | | 2 579.00 |
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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 | 3 944.00 | | | 3 944.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 650.00 | | | 2 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 704.00 | | | 704.00 |
490 Total Fixed Assets (Gross Value) | 26 289.00 | | | 26 289.00 |
492 Total Fixed Assets (Increases) | 7 300.00 | | | 7 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 131 539.00 | | | 131 539.00 |
378 Amount of deductible VAT on goods and services | 72 055.00 | | | 72 055.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
