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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 11 431.00 | 317.00 | 11 114.00 | 11 431.00 |
044 Total Fixed Assets | 14 431.00 | 317.00 | 14 114.00 | 14 431.00 |
060 Merchandise inventory | 169 288.00 | | 169 288.00 | 169 288.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 33 322.00 | | 33 322.00 | 33 322.00 |
072 Receivables – Other | 22 140.00 | | 22 140.00 | 22 140.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 224 750.00 | | 224 750.00 | 224 750.00 |
110 Total Assets | 239 181.00 | 317.00 | 238 864.00 | 239 181.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 49 176.00 | |
136 Profit for the Year | | | 48 031.00 | |
142 Total Equity - Total I | | | 108 207.00 | |
156 Loans and similar debts | | | 7 982.00 | |
166 Suppliers and related accounts | | | 33 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 183.00 | | |
172 Other debts | | | 89 057.00 | |
176 Total debts | | | 130 657.00 | |
180 Liabilities Total | | | 238 864.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 431.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 38 158.00 | | | 38 158.00 |
210 Sales of goods - France | 1 103 730.00 | 843 588.00 | | 1 103 730.00 |
218 Production of services sold - France | 6 668.00 | 716.00 | | 6 668.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 1 110 400.00 | 844 305.00 | | 1 110 400.00 |
234 Purchases of goods (including customs duties) | 986 410.00 | 733 414.00 | | 986 410.00 |
236 Inventory change (goods) | -69 966.00 | -7 699.00 | | -69 966.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 803.00 | 6 715.00 | | 3 803.00 |
242 Other external expenses | 80 664.00 | 58 087.00 | | 80 664.00 |
243 (including business tax) | 1 163.00 | | | 1 163.00 |
244 Taxes, duties and similar payments | 4 011.00 | 3 511.00 | | 4 011.00 |
250 Staff compensation | 28 585.00 | 25 112.00 | | 28 585.00 |
252 Social security contributions | 13 207.00 | 10 988.00 | | 13 207.00 |
254 Depreciation and amortization | 317.00 | | | 317.00 |
262 Other expenses | 144.00 | 1.00 | | 144.00 |
264 Total operating expenses | 1 047 175.00 | 830 130.00 | | 1 047 175.00 |
270 Operating profit | 63 225.00 | 14 175.00 | | 63 225.00 |
294 Financial expenses | 615.00 | 886.00 | | 615.00 |
300 Exceptional expenses | 751.00 | 1 330.00 | | 751.00 |
306 Income tax's | 13 828.00 | 1 903.00 | | 13 828.00 |
310 Profit or loss | 48 031.00 | 10 056.00 | | 48 031.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 11 431.00 | | | 11 431.00 |
490 Total Fixed Assets (Gross Value) | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 11 431.00 | | | 11 431.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 158.00 | | | 31 158.00 |
378 Amount of deductible VAT on goods and services | 12 151.00 | | | 12 151.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
