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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 | 12 094.00 | 904.00 | 11 191.00 | 12 094.00 |
044 Total Fixed Assets | 12 094.00 | 904.00 | 11 191.00 | 12 094.00 |
060 Merchandise inventory | 72 696.00 | | 72 696.00 | 72 696.00 |
064 Advances and down payments on orders | 32 017.00 | | 32 017.00 | 32 017.00 |
068 Receivables – Trade and related accounts | 67 033.00 | | 67 033.00 | 67 033.00 |
072 Receivables – Other | 3 774.00 | | 3 774.00 | 3 774.00 |
084 Cash | 22 622.00 | | 22 622.00 | 22 622.00 |
092 Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
096 Total Current Assets + Prepaid Expenses | 199 890.00 | | 199 890.00 | 199 890.00 |
110 Total Assets | 211 984.00 | 904.00 | 211 081.00 | 211 984.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 18 183.00 | |
142 Total Equity - Total I | | | 19 183.00 | |
166 Suppliers and related accounts | | | 174 172.00 | |
172 Other debts | | | 17 725.00 | |
176 Total debts | | | 191 898.00 | |
180 Liabilities Total | | | 211 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 094.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 455 114.00 | | | 1 455 114.00 |
226 Operating subsidies received | 2 929.00 | | | 2 929.00 |
232 Total operating income excluding VAT | 1 458 042.00 | | | 1 458 042.00 |
234 Purchases of goods (including customs duties) | 1 275 914.00 | | | 1 275 914.00 |
236 Inventory change (goods) | -72 696.00 | | | -72 696.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 081.00 | | | 4 081.00 |
242 Other external expenses | 149 989.00 | | | 149 989.00 |
244 Taxes, duties and similar payments | 6 715.00 | | | 6 715.00 |
250 Staff compensation | 59 816.00 | | | 59 816.00 |
252 Social security contributions | 11 653.00 | | | 11 653.00 |
254 Depreciation and amortization | 904.00 | | | 904.00 |
264 Total operating expenses | 1 436 377.00 | | | 1 436 377.00 |
270 Operating profit | 21 665.00 | | | 21 665.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 775.00 | | | 775.00 |
306 Income tax's | 2 708.00 | | | 2 708.00 |
310 Profit or loss | 18 183.00 | | | 18 183.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 773.00 | | | 5 773.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 322.00 | | | 6 322.00 |
492 Total Fixed Assets (Increases) | 12 094.00 | | | 12 094.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 825.00 | | | 98 825.00 |
378 Amount of deductible VAT on goods and services | 87 133.00 | | | 87 133.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
