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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 | 18 636.00 | 16 206.00 | 2 430.00 | 18 636.00 |
040 Financial Assets | 1 761.00 | | 1 761.00 | 1 761.00 |
044 Total Fixed Assets | 20 397.00 | 16 206.00 | 4 191.00 | 20 397.00 |
060 Merchandise inventory | 188 786.00 | | 188 786.00 | 188 786.00 |
064 Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
068 Receivables – Trade and related accounts | 4 486.00 | | 4 486.00 | 4 486.00 |
072 Receivables – Other | 11 508.00 | | 11 508.00 | 11 508.00 |
084 Cash | 29 217.00 | | 29 217.00 | 29 217.00 |
092 Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
096 Total Current Assets + Prepaid Expenses | 235 228.00 | | 235 228.00 | 235 228.00 |
110 Total Assets | 255 625.00 | 16 206.00 | 239 419.00 | 255 625.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 4 051.00 | |
134 Retained Earnings | | | 4 725.00 | |
136 Profit for the Year | | | 29 367.00 | |
142 Total Equity - Total I | | | 46 527.00 | |
156 Loans and similar debts | | | 13 829.00 | |
166 Suppliers and related accounts | | | 29 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127 086.00 | | |
172 Other debts | | | 149 923.00 | |
176 Total debts | | | 192 892.00 | |
180 Liabilities Total | | | 239 419.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 891.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 365.00 | | | 2 365.00 |
210 Sales of goods - France | 99 030.00 | | | 99 030.00 |
214 Production of goods sold - France | 2 555.00 | | | 2 555.00 |
218 Production of services sold - France | 61 137.00 | | | 61 137.00 |
230 Other income | 6 046.00 | | | 6 046.00 |
232 Total operating income excluding VAT | 168 768.00 | | | 168 768.00 |
234 Purchases of goods (including customs duties) | 12 969.00 | | | 12 969.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 246.00 | | | 16 246.00 |
240 Inventory changes (raw materials and supplies) | 12 249.00 | | | 12 249.00 |
242 Other external expenses | 50 924.00 | | | 50 924.00 |
243 (including business tax) | 950.00 | | | 950.00 |
244 Taxes, duties and similar payments | 1 158.00 | | | 1 158.00 |
24B (including equipment leasing) | 4 198.00 | | | 4 198.00 |
250 Staff compensation | 25 835.00 | | | 25 835.00 |
252 Social security contributions | 10 956.00 | | | 10 956.00 |
254 Depreciation and amortization | 599.00 | | | 599.00 |
262 Other expenses | 7 544.00 | | | 7 544.00 |
264 Total operating expenses | 138 480.00 | | | 138 480.00 |
270 Operating profit | 30 288.00 | | | 30 288.00 |
294 Financial expenses | 769.00 | | | 769.00 |
300 Exceptional expenses | 152.00 | | | 152.00 |
310 Profit or loss | 29 367.00 | | | 29 367.00 |
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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 | 2 491.00 | | | 2 491.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 17 707.00 | | | 17 707.00 |
492 Total Fixed Assets (Increases) | 2 691.00 | | | 2 691.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 560.00 | | | 27 560.00 |
378 Amount of deductible VAT on goods and services | 11 636.00 | | | 11 636.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
