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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 | 24 494.00 | 11 365.00 | 13 129.00 | 24 494.00 |
040 Financial Assets | 722.00 | | 722.00 | 722.00 |
044 Total Fixed Assets | 25 216.00 | 11 365.00 | 13 851.00 | 25 216.00 |
060 Merchandise inventory | 305 052.00 | | 305 052.00 | 305 052.00 |
064 Advances and down payments on orders | 45 345.00 | | 45 345.00 | 45 345.00 |
072 Receivables – Other | 31 217.00 | | 31 217.00 | 31 217.00 |
084 Cash | 7 401.00 | | 7 401.00 | 7 401.00 |
092 Prepaid expenses | 8 274.00 | | 8 274.00 | 8 274.00 |
096 Total Current Assets + Prepaid Expenses | 397 290.00 | | 397 290.00 | 397 290.00 |
110 Total Assets | 422 506.00 | 11 365.00 | 411 141.00 | 422 506.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 29 567.00 | |
136 Profit for the Year | | | -9 299.00 | |
142 Total Equity - Total I | | | 29 068.00 | |
156 Loans and similar debts | | | 269 343.00 | |
166 Suppliers and related accounts | | | 61 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 228.00 | | |
172 Other debts | | | 50 888.00 | |
176 Total debts | | | 382 073.00 | |
180 Liabilities Total | | | 411 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 548.00 | |
195 Of which payables due in more than one year | | | 201 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 332 315.00 | 2 647 908.00 | | 2 332 315.00 |
218 Production of services sold - France | | 1 667.00 | | |
226 Operating subsidies received | 3 822.00 | 2 494.00 | | 3 822.00 |
230 Other income | 6 384.00 | 8.00 | | 6 384.00 |
232 Total operating income excluding VAT | 2 342 521.00 | 2 652 077.00 | | 2 342 521.00 |
234 Purchases of goods (including customs duties) | 2 024 722.00 | 2 403 474.00 | | 2 024 722.00 |
236 Inventory change (goods) | -12 549.00 | -104 142.00 | | -12 549.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 451.00 | 82 541.00 | | 95 451.00 |
242 Other external expenses | 105 105.00 | 89 723.00 | | 105 105.00 |
243 (including business tax) | 2 403.00 | | | 2 403.00 |
244 Taxes, duties and similar payments | 7 880.00 | 5 256.00 | | 7 880.00 |
250 Staff compensation | 113 302.00 | 93 259.00 | | 113 302.00 |
252 Social security contributions | 6 016.00 | 47 017.00 | | 6 016.00 |
254 Depreciation and amortization | 3 621.00 | 1 830.00 | | 3 621.00 |
262 Other expenses | 265.00 | 3.00 | | 265.00 |
264 Total operating expenses | 2 343 812.00 | 2 618 961.00 | | 2 343 812.00 |
270 Operating profit | -1 291.00 | 33 115.00 | | -1 291.00 |
294 Financial expenses | 7 711.00 | 7 177.00 | | 7 711.00 |
300 Exceptional expenses | 297.00 | 425.00 | | 297.00 |
306 Income tax's | | 3 410.00 | | |
310 Profit or loss | -9 299.00 | 22 103.00 | | -9 299.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 548.00 | | | 2 548.00 |
490 Total Fixed Assets (Gross Value) | 23 611.00 | | | 23 611.00 |
492 Total Fixed Assets (Increases) | 2 548.00 | | | 2 548.00 |
494 Total Fixed Assets (Decreases) | 942.00 | | | 942.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 463 482.00 | | | 463 482.00 |
378 Amount of deductible VAT on goods and services | 426 860.00 | | | 426 860.00 |
