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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 | 2 768.00 | 1 856.00 | 912.00 | 2 768.00 |
044 Total Fixed Assets | 2 768.00 | 1 856.00 | 912.00 | 2 768.00 |
060 Merchandise inventory | 179 867.00 | | 179 867.00 | 179 867.00 |
068 Receivables – Trade and related accounts | 1 854.00 | | 1 854.00 | 1 854.00 |
072 Receivables – Other | 12 636.00 | | 12 636.00 | 12 636.00 |
084 Cash | 12 421.00 | | 12 421.00 | 12 421.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 206 777.00 | | 206 777.00 | 206 777.00 |
110 Total Assets | 209 545.00 | 1 856.00 | 207 689.00 | 209 545.00 |
120 Share or Individual Capital | | | 18 900.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 67 844.00 | |
136 Profit for the Year | | | -20 131.00 | |
142 Total Equity - Total I | | | 66 914.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 24 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 821.00 | | |
172 Other debts | | | 115 569.00 | |
176 Total debts | | | 140 775.00 | |
180 Liabilities Total | | | 207 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 584 436.00 | 586 088.00 | | 584 436.00 |
218 Production of services sold - France | 7 304.00 | 2 584.00 | | 7 304.00 |
230 Other income | 22 140.00 | 22 816.00 | | 22 140.00 |
232 Total operating income excluding VAT | 613 881.00 | 611 488.00 | | 613 881.00 |
234 Purchases of goods (including customs duties) | 488 300.00 | 566 563.00 | | 488 300.00 |
236 Inventory change (goods) | 15 450.00 | -74 133.00 | | 15 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 69.00 | 21.00 | | 69.00 |
242 Other external expenses | 95 906.00 | 90 650.00 | | 95 906.00 |
243 (including business tax) | 807.00 | | | 807.00 |
244 Taxes, duties and similar payments | 22 430.00 | 28 778.00 | | 22 430.00 |
250 Staff compensation | 12 471.00 | 12 335.00 | | 12 471.00 |
252 Social security contributions | 1 454.00 | 1 608.00 | | 1 454.00 |
254 Depreciation and amortization | 456.00 | | | 456.00 |
262 Other expenses | 40.00 | 8.00 | | 40.00 |
264 Total operating expenses | 636 577.00 | 625 830.00 | | 636 577.00 |
270 Operating profit | -22 696.00 | -14 342.00 | | -22 696.00 |
290 Exceptional income | 3 159.00 | 16 560.00 | | 3 159.00 |
294 Financial expenses | 30.00 | 27.00 | | 30.00 |
300 Exceptional expenses | 563.00 | 17 507.00 | | 563.00 |
310 Profit or loss | -20 131.00 | -15 316.00 | | -20 131.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 368.00 | | | 1 368.00 |
490 Total Fixed Assets (Gross Value) | 1 400.00 | | | 1 400.00 |
492 Total Fixed Assets (Increases) | 1 368.00 | | | 1 368.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 250.00 | | | 34 250.00 |
378 Amount of deductible VAT on goods and services | 28 364.00 | | | 28 364.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
