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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 | 834.00 | 372.00 | 462.00 | 834.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 834.00 | 372.00 | 462.00 | 834.00 |
060 Merchandise inventory | 199 386.00 | | 199 386.00 | 199 386.00 |
064 Advances and down payments on orders | 11 440.00 | | 11 440.00 | 11 440.00 |
068 Receivables – Trade and related accounts | 1 730.00 | | 1 730.00 | 1 730.00 |
072 Receivables – Other | 16 630.00 | | 16 630.00 | 16 630.00 |
084 Cash | 78 301.00 | | 78 301.00 | 78 301.00 |
096 Total Current Assets + Prepaid Expenses | 307 487.00 | | 307 487.00 | 307 487.00 |
110 Total Assets | 308 320.00 | 372.00 | 307 948.00 | 308 320.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 30 608.00 | |
136 Profit for the Year | | | 22 226.00 | |
142 Total Equity - Total I | | | 53 834.00 | |
164 Advances and down payments received on current orders | | | 46 100.00 | |
166 Suppliers and related accounts | | | 29 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 151 193.00 | | |
172 Other debts | | | 178 681.00 | |
176 Total debts | | | 254 115.00 | |
180 Liabilities Total | | | 307 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 834.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 981 675.00 | 1 072 174.00 | | 981 675.00 |
218 Production of services sold - France | 7 289.00 | 2 551.00 | | 7 289.00 |
230 Other income | 151.00 | 12.00 | | 151.00 |
232 Total operating income excluding VAT | 989 115.00 | 1 074 736.00 | | 989 115.00 |
234 Purchases of goods (including customs duties) | 868 192.00 | 921 793.00 | | 868 192.00 |
236 Inventory change (goods) | -41 244.00 | 11 182.00 | | -41 244.00 |
238 Purchases of raw materials and other supplies (including royalties | | 396.00 | | |
242 Other external expenses | 111 039.00 | 106 120.00 | | 111 039.00 |
243 (including business tax) | 2 637.00 | | | 2 637.00 |
244 Taxes, duties and similar payments | 2 898.00 | 221.00 | | 2 898.00 |
250 Staff compensation | | 935.00 | | |
252 Social security contributions | | 161.00 | | |
254 Depreciation and amortization | 278.00 | 5 349.00 | | 278.00 |
262 Other expenses | 10.00 | 9.00 | | 10.00 |
264 Total operating expenses | 941 173.00 | 1 045 770.00 | | 941 173.00 |
270 Operating profit | 47 942.00 | 28 967.00 | | 47 942.00 |
290 Exceptional income | 1 270.00 | | | 1 270.00 |
294 Financial expenses | 1.00 | 5.00 | | 1.00 |
300 Exceptional expenses | 18 260.00 | 22 577.00 | | 18 260.00 |
306 Income tax's | 8 725.00 | 952.00 | | 8 725.00 |
310 Profit or loss | 22 226.00 | 5 433.00 | | 22 226.00 |
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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 | 834.00 | | | 834.00 |
484 DECREASES Financial Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 834.00 | | | 834.00 |
492 Total Fixed Assets (Increases) | 834.00 | | | 834.00 |
494 Total Fixed Assets (Decreases) | 26 450.00 | | | 26 450.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 460.00 | | | 18 460.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -18 460.00 | | | -18 460.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 931.00 | | | 45 931.00 |
378 Amount of deductible VAT on goods and services | 13 666.00 | | | 13 666.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
