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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 | 6 165.00 | 6 165.00 | | 6 165.00 |
028 Tangible Assets | 33 812.00 | 12 932.00 | 20 880.00 | 33 812.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 40 177.00 | 19 097.00 | 21 080.00 | 40 177.00 |
060 Merchandise inventory | 142 885.00 | | 142 885.00 | 142 885.00 |
064 Advances and down payments on orders | 498.00 | | 498.00 | 498.00 |
068 Receivables – Trade and related accounts | 107 555.00 | | 107 555.00 | 107 555.00 |
072 Receivables – Other | 18 958.00 | | 18 958.00 | 18 958.00 |
080 Sellable securities | 91 249.00 | | 91 249.00 | 91 249.00 |
084 Cash | 19 125.00 | | 19 125.00 | 19 125.00 |
092 Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
096 Total Current Assets + Prepaid Expenses | 382 076.00 | | 382 076.00 | 382 076.00 |
110 Total Assets | 422 253.00 | 19 097.00 | 403 156.00 | 422 253.00 |
120 Share or Individual Capital | | | 52 500.00 | |
126 Legal Reserve | | | 5 250.00 | |
132 Other Reserves | | | 85 903.00 | |
136 Profit for the Year | | | 10 268.00 | |
142 Total Equity - Total I | | | 153 921.00 | |
166 Suppliers and related accounts | | | 195 718.00 | |
172 Other debts | | | 53 517.00 | |
176 Total debts | | | 249 235.00 | |
180 Liabilities Total | | | 403 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 197 748.00 | | | 197 748.00 |
210 Sales of goods - France | 690 469.00 | | | 690 469.00 |
217 Production of services sold - Export | 1 151.00 | | | 1 151.00 |
218 Production of services sold - France | 3 997.00 | | | 3 997.00 |
232 Total operating income excluding VAT | 694 466.00 | | | 694 466.00 |
234 Purchases of goods (including customs duties) | 584 174.00 | | | 584 174.00 |
236 Inventory change (goods) | -65 002.00 | | | -65 002.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 098.00 | | | 1 098.00 |
242 Other external expenses | 59 846.00 | | | 59 846.00 |
243 (including business tax) | 1 666.00 | | | 1 666.00 |
244 Taxes, duties and similar payments | 6 598.00 | | | 6 598.00 |
250 Staff compensation | 70 400.00 | | | 70 400.00 |
252 Social security contributions | 18 327.00 | | | 18 327.00 |
254 Depreciation and amortization | 7 901.00 | | | 7 901.00 |
264 Total operating expenses | 683 341.00 | | | 683 341.00 |
270 Operating profit | 11 125.00 | | | 11 125.00 |
280 Financial income | 924.00 | | | 924.00 |
290 Exceptional income | 3.00 | | | 3.00 |
300 Exceptional expenses | 485.00 | | | 485.00 |
306 Income tax's | 1 299.00 | | | 1 299.00 |
310 Profit or loss | 10 268.00 | | | 10 268.00 |
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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 | 837.00 | | | 837.00 |
490 Total Fixed Assets (Gross Value) | 39 340.00 | | | 39 340.00 |
492 Total Fixed Assets (Increases) | 837.00 | | | 837.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 653.00 | | | 95 653.00 |
378 Amount of deductible VAT on goods and services | 124 031.00 | | | 124 031.00 |
