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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 31 577.00 | 12 640.00 | 18 937.00 | 31 577.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 49 077.00 | 12 640.00 | 36 437.00 | 49 077.00 |
060 Merchandise inventory | 338 624.00 | | 338 624.00 | 338 624.00 |
064 Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
068 Receivables – Trade and related accounts | 15 042.00 | | 15 042.00 | 15 042.00 |
072 Receivables – Other | 115 688.00 | | 115 688.00 | 115 688.00 |
084 Cash | 30 578.00 | | 30 578.00 | 30 578.00 |
096 Total Current Assets + Prepaid Expenses | 499 981.00 | | 499 981.00 | 499 981.00 |
110 Total Assets | 549 059.00 | 12 640.00 | 536 418.00 | 549 059.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 47 808.00 | |
136 Profit for the Year | | | 37 298.00 | |
142 Total Equity - Total I | | | 87 306.00 | |
166 Suppliers and related accounts | | | 333 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 812.00 | | |
172 Other debts | | | 115 923.00 | |
176 Total debts | | | 449 112.00 | |
180 Liabilities Total | | | 536 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 014.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 196 775.00 | | | 1 196 775.00 |
217 Production of services sold - Export | 44.00 | | | 44.00 |
218 Production of services sold - France | 132 228.00 | | | 132 228.00 |
226 Operating subsidies received | 1 333.00 | | | 1 333.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 1 330 365.00 | | | 1 330 365.00 |
234 Purchases of goods (including customs duties) | 1 028 904.00 | | | 1 028 904.00 |
236 Inventory change (goods) | -144 246.00 | | | -144 246.00 |
238 Purchases of raw materials and other supplies (including royalties | -944.00 | | | -944.00 |
242 Other external expenses | 296 698.00 | | | 296 698.00 |
243 (including business tax) | -37 721.00 | | | -37 721.00 |
244 Taxes, duties and similar payments | 5 003.00 | | | 5 003.00 |
250 Staff compensation | 82 925.00 | | | 82 925.00 |
252 Social security contributions | 16 145.00 | | | 16 145.00 |
254 Depreciation and amortization | 2 779.00 | | | 2 779.00 |
262 Other expenses | 102.00 | | | 102.00 |
264 Total operating expenses | 1 287 368.00 | | | 1 287 368.00 |
270 Operating profit | 42 997.00 | | | 42 997.00 |
294 Financial expenses | 170.00 | | | 170.00 |
306 Income tax's | 5 529.00 | | | 5 529.00 |
310 Profit or loss | 37 298.00 | | | 37 298.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 300.00 | | | 6 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 714.00 | | | 11 714.00 |
490 Total Fixed Assets (Gross Value) | 31 063.00 | | | 31 063.00 |
492 Total Fixed Assets (Increases) | 18 014.00 | | | 18 014.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 438 903.00 | | | 438 903.00 |
378 Amount of deductible VAT on goods and services | 402 758.00 | | | 402 758.00 |
