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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 | 16 418.00 | 9 383.00 | 7 035.00 | 16 418.00 |
044 Total Fixed Assets | 16 418.00 | 9 383.00 | 7 035.00 | 16 418.00 |
060 Merchandise inventory | 216 819.00 | | 216 819.00 | 216 819.00 |
064 Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
072 Receivables – Other | 16 679.00 | | 16 679.00 | 16 679.00 |
084 Cash | 38 558.00 | | 38 558.00 | 38 558.00 |
092 Prepaid expenses | 198.00 | | 198.00 | 198.00 |
096 Total Current Assets + Prepaid Expenses | 272 443.00 | | 272 443.00 | 272 443.00 |
110 Total Assets | 288 861.00 | 9 383.00 | 279 478.00 | 288 861.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 131 421.00 | |
136 Profit for the Year | | | 25 597.00 | |
142 Total Equity - Total I | | | 158 118.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 31 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 096.00 | | |
172 Other debts | | | 60 332.00 | |
176 Total debts | | | 121 360.00 | |
180 Liabilities Total | | | 279 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 429.00 | | | 1 429.00 |
210 Sales of goods - France | 479 007.00 | | | 479 007.00 |
218 Production of services sold - France | 16 270.00 | | | 16 270.00 |
226 Operating subsidies received | 1 552.00 | | | 1 552.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 496 832.00 | | | 496 832.00 |
234 Purchases of goods (including customs duties) | 229 023.00 | | | 229 023.00 |
236 Inventory change (goods) | 8 342.00 | | | 8 342.00 |
238 Purchases of raw materials and other supplies (including royalties | 767.00 | | | 767.00 |
242 Other external expenses | 144 937.00 | | | 144 937.00 |
243 (including business tax) | 2 732.00 | | | 2 732.00 |
244 Taxes, duties and similar payments | 7 941.00 | | | 7 941.00 |
250 Staff compensation | 58 843.00 | | | 58 843.00 |
252 Social security contributions | 16 416.00 | | | 16 416.00 |
254 Depreciation and amortization | 2 792.00 | | | 2 792.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 469 059.00 | | | 469 059.00 |
270 Operating profit | 27 772.00 | | | 27 772.00 |
280 Financial income | 1 979.00 | | | 1 979.00 |
290 Exceptional income | 836.00 | | | 836.00 |
294 Financial expenses | 727.00 | | | 727.00 |
300 Exceptional expenses | 139.00 | | | 139.00 |
306 Income tax's | 4 124.00 | | | 4 124.00 |
310 Profit or loss | 25 597.00 | | | 25 597.00 |
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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 | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 15 918.00 | | | 15 918.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 143.00 | | | 97 143.00 |
378 Amount of deductible VAT on goods and services | 45 812.00 | | | 45 812.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
