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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 | 1 758.00 | 657.00 | 1 100.00 | 1 758.00 |
040 Financial Assets | 3 680.00 | | 3 680.00 | 3 680.00 |
044 Total Fixed Assets | 5 438.00 | 657.00 | 4 780.00 | 5 438.00 |
060 Merchandise inventory | 605 743.00 | | 605 743.00 | 605 743.00 |
068 Receivables – Trade and related accounts | 21 971.00 | | 21 971.00 | 21 971.00 |
072 Receivables – Other | 9 438.00 | | 9 438.00 | 9 438.00 |
084 Cash | 21 141.00 | | 21 141.00 | 21 141.00 |
092 Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
096 Total Current Assets + Prepaid Expenses | 660 028.00 | | 660 028.00 | 660 028.00 |
110 Total Assets | 665 466.00 | 657.00 | 664 809.00 | 665 466.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 104 357.00 | |
136 Profit for the Year | | | -16 157.00 | |
142 Total Equity - Total I | | | 89 850.00 | |
156 Loans and similar debts | | | 240 535.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 318 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 496.00 | | |
172 Other debts | | | 15 773.00 | |
176 Total debts | | | 574 958.00 | |
180 Liabilities Total | | | 664 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 2 682 100.00 | 2 846 758.00 | | 2 682 100.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 22 004.00 | 9 696.00 | | 22 004.00 |
230 Other income | 4 031.00 | 1.00 | | 4 031.00 |
232 Total operating income excluding VAT | 2 708 135.00 | 2 856 456.00 | | 2 708 135.00 |
234 Purchases of goods (including customs duties) | 2 352 789.00 | 2 461 550.00 | | 2 352 789.00 |
236 Inventory change (goods) | -164 271.00 | -46 455.00 | | -164 271.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 552.00 | 10 485.00 | | 7 552.00 |
242 Other external expenses | 441 359.00 | 333 721.00 | | 441 359.00 |
243 (including business tax) | 435.00 | | | 435.00 |
244 Taxes, duties and similar payments | 8 772.00 | 5 569.00 | | 8 772.00 |
250 Staff compensation | 46 915.00 | 43 775.00 | | 46 915.00 |
252 Social security contributions | 23 915.00 | 8 641.00 | | 23 915.00 |
254 Depreciation and amortization | 429.00 | 228.00 | | 429.00 |
262 Other expenses | 841.00 | 65.00 | | 841.00 |
264 Total operating expenses | 2 718 301.00 | 2 817 579.00 | | 2 718 301.00 |
270 Operating profit | -10 166.00 | 38 877.00 | | -10 166.00 |
280 Financial income | 4.00 | 34.00 | | 4.00 |
290 Exceptional income | 1 850.00 | | | 1 850.00 |
294 Financial expenses | 7 296.00 | 1 256.00 | | 7 296.00 |
300 Exceptional expenses | 549.00 | 2 570.00 | | 549.00 |
306 Income tax's | | 5 381.00 | | |
310 Profit or loss | -16 157.00 | 29 703.00 | | -16 157.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 680.00 | | | 3 680.00 |
490 Total Fixed Assets (Gross Value) | 1 758.00 | | | 1 758.00 |
492 Total Fixed Assets (Increases) | 3 680.00 | | | 3 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 718.00 | | | 107 718.00 |
378 Amount of deductible VAT on goods and services | 67 226.00 | | | 67 226.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
