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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 390.00 | 248.00 | 142.00 | 390.00 |
028 Tangible Assets | 8 267.00 | 1 699.00 | 6 568.00 | 8 267.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 8 672.00 | 1 947.00 | 6 725.00 | 8 672.00 |
060 Merchandise inventory | 157 997.00 | 26 904.00 | 131 093.00 | 157 997.00 |
064 Advances and down payments on orders | 137.00 | | 137.00 | 137.00 |
072 Receivables – Other | 3 664.00 | | 3 664.00 | 3 664.00 |
084 Cash | 7 570.00 | | 7 570.00 | 7 570.00 |
092 Prepaid expenses | 543.00 | | 543.00 | 543.00 |
096 Total Current Assets + Prepaid Expenses | 169 911.00 | 26 904.00 | 143 007.00 | 169 911.00 |
110 Total Assets | 178 583.00 | 28 851.00 | 149 732.00 | 178 583.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 921.00 | |
136 Profit for the Year | | | 9 780.00 | |
142 Total Equity - Total I | | | 16 801.00 | |
156 Loans and similar debts | | | 42 644.00 | |
166 Suppliers and related accounts | | | 6 405.00 | |
172 Other debts | | | 83 882.00 | |
176 Total debts | | | 132 931.00 | |
180 Liabilities Total | | | 149 732.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 762.00 | |
195 Of which payables due in more than one year | | | 37 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228 690.00 | 211 929.00 | | 228 690.00 |
230 Other income | 28 127.00 | 4.00 | | 28 127.00 |
232 Total operating income excluding VAT | 256 817.00 | 211 933.00 | | 256 817.00 |
234 Purchases of goods (including customs duties) | 158 708.00 | 232 681.00 | | 158 708.00 |
236 Inventory change (goods) | -30 165.00 | -127 832.00 | | -30 165.00 |
242 Other external expenses | 43 350.00 | 39 473.00 | | 43 350.00 |
243 (including business tax) | 224.00 | | | 224.00 |
244 Taxes, duties and similar payments | 3 718.00 | 1 271.00 | | 3 718.00 |
250 Staff compensation | 26 417.00 | 23 132.00 | | 26 417.00 |
252 Social security contributions | 14 290.00 | 7 573.00 | | 14 290.00 |
254 Depreciation and amortization | 1 335.00 | 612.00 | | 1 335.00 |
256 Provisions | 26 904.00 | 27 207.00 | | 26 904.00 |
262 Other expenses | 231.00 | 233.00 | | 231.00 |
264 Total operating expenses | 244 788.00 | 204 349.00 | | 244 788.00 |
270 Operating profit | 12 029.00 | 7 584.00 | | 12 029.00 |
280 Financial income | 46.00 | 51.00 | | 46.00 |
294 Financial expenses | 648.00 | 575.00 | | 648.00 |
306 Income tax's | 1 647.00 | 1 038.00 | | 1 647.00 |
310 Profit or loss | 9 780.00 | 6 021.00 | | 9 780.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 762.00 | | | 3 762.00 |
490 Total Fixed Assets (Gross Value) | 4 910.00 | | | 4 910.00 |
492 Total Fixed Assets (Increases) | 3 762.00 | | | 3 762.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 738.00 | | | 45 738.00 |
378 Amount of deductible VAT on goods and services | 31 459.00 | | | 31 459.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 26 904.00 | | | 26 904.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 27 207.00 | | | 27 207.00 |
682 INCREASES Total Statement of Provisions | 26 904.00 | | | 26 904.00 |
684 DECREASES in Total Provisions Statement | 27 207.00 | | | 27 207.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
