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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 | 10 174.00 | 4 447.00 | 5 727.00 | 10 174.00 |
044 Total Fixed Assets | 10 174.00 | 4 447.00 | 5 727.00 | 10 174.00 |
060 Merchandise inventory | 422 265.00 | | 422 265.00 | 422 265.00 |
064 Advances and down payments on orders | 1 060.00 | | 1 060.00 | 1 060.00 |
068 Receivables – Trade and related accounts | 36 522.00 | | 36 522.00 | 36 522.00 |
072 Receivables – Other | 4 411.00 | | 4 411.00 | 4 411.00 |
084 Cash | 5 105.00 | | 5 105.00 | 5 105.00 |
092 Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
096 Total Current Assets + Prepaid Expenses | 470 817.00 | | 470 817.00 | 470 817.00 |
110 Total Assets | 480 991.00 | 4 447.00 | 476 544.00 | 480 991.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 39 210.00 | |
136 Profit for the Year | | | 16 373.00 | |
142 Total Equity - Total I | | | 57 583.00 | |
166 Suppliers and related accounts | | | 341 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 017.00 | | |
172 Other debts | | | 77 719.00 | |
176 Total debts | | | 418 961.00 | |
180 Liabilities Total | | | 476 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 834.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 37 808.00 | | | 37 808.00 |
210 Sales of goods - France | 427 270.00 | 422 684.00 | | 427 270.00 |
214 Production of goods sold - France | | -17.00 | | |
218 Production of services sold - France | 512.00 | | | 512.00 |
230 Other income | 439.00 | | | 439.00 |
232 Total operating income excluding VAT | 428 221.00 | 422 668.00 | | 428 221.00 |
234 Purchases of goods (including customs duties) | 274 935.00 | 197 602.00 | | 274 935.00 |
236 Inventory change (goods) | -55 898.00 | -23 576.00 | | -55 898.00 |
242 Other external expenses | 156 874.00 | 155 101.00 | | 156 874.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 8 123.00 | 1 391.00 | | 8 123.00 |
250 Staff compensation | 16 865.00 | 66 319.00 | | 16 865.00 |
252 Social security contributions | 6 035.00 | 23 007.00 | | 6 035.00 |
254 Depreciation and amortization | 2 343.00 | 1 489.00 | | 2 343.00 |
262 Other expenses | 34.00 | 3.00 | | 34.00 |
264 Total operating expenses | 409 309.00 | 421 337.00 | | 409 309.00 |
270 Operating profit | 18 912.00 | 1 330.00 | | 18 912.00 |
290 Exceptional income | 1 057.00 | 16 000.00 | | 1 057.00 |
294 Financial expenses | 83.00 | 2 079.00 | | 83.00 |
300 Exceptional expenses | 726.00 | -642.00 | | 726.00 |
306 Income tax's | 2 786.00 | 2 215.00 | | 2 786.00 |
310 Profit or loss | 16 373.00 | 13 679.00 | | 16 373.00 |
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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 | 4 834.00 | | | 4 834.00 |
490 Total Fixed Assets (Gross Value) | 5 339.00 | | | 5 339.00 |
492 Total Fixed Assets (Increases) | 4 834.00 | | | 4 834.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 156.00 | | | 70 156.00 |
378 Amount of deductible VAT on goods and services | 34 026.00 | | | 34 026.00 |
