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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 | 36 502.00 | 35 119.00 | 1 383.00 | 36 502.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 36 577.00 | 35 119.00 | 1 458.00 | 36 577.00 |
060 Merchandise inventory | 352 245.00 | | 352 245.00 | 352 245.00 |
064 Advances and down payments on orders | 834.00 | | 834.00 | 834.00 |
068 Receivables – Trade and related accounts | 133 857.00 | | 133 857.00 | 133 857.00 |
072 Receivables – Other | 7 311.00 | | 7 311.00 | 7 311.00 |
084 Cash | 4 009.00 | | 4 009.00 | 4 009.00 |
092 Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
096 Total Current Assets + Prepaid Expenses | 499 468.00 | | 499 468.00 | 499 468.00 |
110 Total Assets | 536 045.00 | 35 119.00 | 500 926.00 | 536 045.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 120 227.00 | |
136 Profit for the Year | | | 963.00 | |
142 Total Equity - Total I | | | 129 990.00 | |
156 Loans and similar debts | | | 30 692.00 | |
164 Advances and down payments received on current orders | | | 4 456.00 | |
166 Suppliers and related accounts | | | 155 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 847.00 | | |
172 Other debts | | | 180 501.00 | |
176 Total debts | | | 370 936.00 | |
180 Liabilities Total | | | 500 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75.00 | |
195 Of which payables due in more than one year | | | 100 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 19 011.00 | | | 19 011.00 |
210 Sales of goods - France | 348 841.00 | | | 348 841.00 |
232 Total operating income excluding VAT | 348 841.00 | | | 348 841.00 |
234 Purchases of goods (including customs duties) | 309 689.00 | | | 309 689.00 |
236 Inventory change (goods) | -25 334.00 | | | -25 334.00 |
242 Other external expenses | 38 216.00 | | | 38 216.00 |
243 (including business tax) | 588.00 | | | 588.00 |
244 Taxes, duties and similar payments | 700.00 | | | 700.00 |
250 Staff compensation | 18 308.00 | | | 18 308.00 |
252 Social security contributions | 3 248.00 | | | 3 248.00 |
254 Depreciation and amortization | 850.00 | | | 850.00 |
262 Other expenses | 1 678.00 | | | 1 678.00 |
264 Total operating expenses | 347 354.00 | | | 347 354.00 |
270 Operating profit | 1 487.00 | | | 1 487.00 |
280 Financial income | 154.00 | | | 154.00 |
294 Financial expenses | 679.00 | | | 679.00 |
310 Profit or loss | 963.00 | | | 963.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 36 502.00 | | | 36 502.00 |
492 Total Fixed Assets (Increases) | 75.00 | | | 75.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 126 178.00 | | | 126 178.00 |
378 Amount of deductible VAT on goods and services | 66 333.00 | | | 66 333.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
