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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 | 54 460.00 | 28 756.00 | 25 703.00 | 54 460.00 |
040 Financial Assets | 8 250.00 | | 8 250.00 | 8 250.00 |
044 Total Fixed Assets | 62 710.00 | 28 756.00 | 33 953.00 | 62 710.00 |
060 Merchandise inventory | 126 422.00 | | 126 422.00 | 126 422.00 |
064 Advances and down payments on orders | 1 651.00 | | 1 651.00 | 1 651.00 |
068 Receivables – Trade and related accounts | 749.00 | | 749.00 | 749.00 |
072 Receivables – Other | 39 316.00 | | 39 316.00 | 39 316.00 |
080 Sellable securities | 34 200.00 | | 34 200.00 | 34 200.00 |
084 Cash | 85 437.00 | | 85 437.00 | 85 437.00 |
092 Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
096 Total Current Assets + Prepaid Expenses | 289 590.00 | | 289 590.00 | 289 590.00 |
110 Total Assets | 352 300.00 | 28 756.00 | 323 544.00 | 352 300.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 41 694.00 | |
136 Profit for the Year | | | 7 983.00 | |
142 Total Equity - Total I | | | 58 477.00 | |
166 Suppliers and related accounts | | | 222 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 898.00 | | |
172 Other debts | | | 42 567.00 | |
176 Total debts | | | 265 066.00 | |
180 Liabilities Total | | | 323 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 652 218.00 | | | 652 218.00 |
218 Production of services sold - France | 2 672.00 | | | 2 672.00 |
230 Other income | 7 931.00 | | | 7 931.00 |
232 Total operating income excluding VAT | 662 822.00 | | | 662 822.00 |
234 Purchases of goods (including customs duties) | 435 208.00 | | | 435 208.00 |
236 Inventory change (goods) | -213.00 | | | -213.00 |
242 Other external expenses | 155 369.00 | | | 155 369.00 |
243 (including business tax) | 1 925.00 | | | 1 925.00 |
244 Taxes, duties and similar payments | 3 039.00 | | | 3 039.00 |
24B (including equipment leasing) | 5 986.00 | | | 5 986.00 |
250 Staff compensation | 35 255.00 | | | 35 255.00 |
252 Social security contributions | 13 319.00 | | | 13 319.00 |
254 Depreciation and amortization | 7 873.00 | | | 7 873.00 |
262 Other expenses | 103.00 | | | 103.00 |
264 Total operating expenses | 649 955.00 | | | 649 955.00 |
270 Operating profit | 12 866.00 | | | 12 866.00 |
290 Exceptional income | 3 748.00 | | | 3 748.00 |
300 Exceptional expenses | 5 871.00 | | | 5 871.00 |
306 Income tax's | 2 760.00 | | | 2 760.00 |
310 Profit or loss | 7 983.00 | | | 7 983.00 |
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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 | 5 340.00 | | | 5 340.00 |
490 Total Fixed Assets (Gross Value) | 57 948.00 | | | 57 948.00 |
492 Total Fixed Assets (Increases) | 5 340.00 | | | 5 340.00 |
494 Total Fixed Assets (Decreases) | 579.00 | | | 579.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 130 848.00 | | | 130 848.00 |
378 Amount of deductible VAT on goods and services | 3 142.00 | | | 3 142.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
