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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 | 5 462.00 | 4 592.00 | 870.00 | 5 462.00 |
040 Financial Assets | 126.00 | | 126.00 | 126.00 |
044 Total Fixed Assets | 5 588.00 | 4 592.00 | 996.00 | 5 588.00 |
060 Merchandise inventory | 231 474.00 | | 231 474.00 | 231 474.00 |
064 Advances and down payments on orders | 4 403.00 | | 4 403.00 | 4 403.00 |
068 Receivables – Trade and related accounts | 35 108.00 | | 35 108.00 | 35 108.00 |
072 Receivables – Other | 6 524.00 | | 6 524.00 | 6 524.00 |
084 Cash | 2 697.00 | | 2 697.00 | 2 697.00 |
092 Prepaid expenses | 960.00 | | 960.00 | 960.00 |
096 Total Current Assets + Prepaid Expenses | 281 166.00 | | 281 166.00 | 281 166.00 |
110 Total Assets | 286 754.00 | 4 592.00 | 282 161.00 | 286 754.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | -38 973.00 | |
136 Profit for the Year | | | 6 318.00 | |
142 Total Equity - Total I | | | -2 605.00 | |
156 Loans and similar debts | | | 10 135.00 | |
166 Suppliers and related accounts | | | 126 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136 424.00 | | |
172 Other debts | | | 148 494.00 | |
176 Total debts | | | 284 766.00 | |
180 Liabilities Total | | | 282 161.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 31 297.00 | | | 31 297.00 |
210 Sales of goods - France | 288 198.00 | | | 288 198.00 |
218 Production of services sold - France | 300.00 | | | 300.00 |
226 Operating subsidies received | 2 083.00 | | | 2 083.00 |
230 Other income | 3 164.00 | | | 3 164.00 |
232 Total operating income excluding VAT | 293 746.00 | | | 293 746.00 |
234 Purchases of goods (including customs duties) | 277 545.00 | | | 277 545.00 |
236 Inventory change (goods) | -149 203.00 | | | -149 203.00 |
242 Other external expenses | 122 730.00 | | | 122 730.00 |
244 Taxes, duties and similar payments | 445.00 | | | 445.00 |
250 Staff compensation | 29 769.00 | | | 29 769.00 |
252 Social security contributions | 9 748.00 | | | 9 748.00 |
254 Depreciation and amortization | 781.00 | | | 781.00 |
262 Other expenses | 156.00 | | | 156.00 |
264 Total operating expenses | 291 972.00 | | | 291 972.00 |
270 Operating profit | 1 774.00 | | | 1 774.00 |
280 Financial income | 213.00 | | | 213.00 |
300 Exceptional expenses | 1 378.00 | | | 1 378.00 |
306 Income tax's | -5 709.00 | | | -5 709.00 |
310 Profit or loss | 6 318.00 | | | 6 318.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 588.00 | | | 5 588.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 297.00 | | | 51 297.00 |
378 Amount of deductible VAT on goods and services | 42 866.00 | | | 42 866.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
