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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 | 3 299.00 | 3 299.00 | | 3 299.00 |
040 Financial Assets | 13 953.00 | | 13 953.00 | 13 953.00 |
044 Total Fixed Assets | 17 252.00 | 3 299.00 | 13 953.00 | 17 252.00 |
060 Merchandise inventory | 121 729.00 | | 121 729.00 | 121 729.00 |
064 Advances and down payments on orders | 4 301.00 | | 4 301.00 | 4 301.00 |
068 Receivables – Trade and related accounts | 11 034.00 | | 11 034.00 | 11 034.00 |
072 Receivables – Other | 1 147.00 | | 1 147.00 | 1 147.00 |
084 Cash | 12 289.00 | | 12 289.00 | 12 289.00 |
096 Total Current Assets + Prepaid Expenses | 150 500.00 | | 150 500.00 | 150 500.00 |
110 Total Assets | 167 752.00 | 3 299.00 | 164 453.00 | 167 752.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 744.00 | |
134 Retained Earnings | | | -141 530.00 | |
136 Profit for the Year | | | 21 729.00 | |
142 Total Equity - Total I | | | -110 673.00 | |
166 Suppliers and related accounts | | | 219 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 147.00 | | |
172 Other debts | | | 56 117.00 | |
176 Total debts | | | 275 126.00 | |
180 Liabilities Total | | | 164 453.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 86 497.00 | | | 86 497.00 |
210 Sales of goods - France | 318 087.00 | | | 318 087.00 |
218 Production of services sold - France | 164.00 | | | 164.00 |
230 Other income | 31 687.00 | | | 31 687.00 |
232 Total operating income excluding VAT | 349 938.00 | | | 349 938.00 |
234 Purchases of goods (including customs duties) | 210 642.00 | | | 210 642.00 |
236 Inventory change (goods) | -874.00 | | | -874.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 232.00 | | | 2 232.00 |
242 Other external expenses | 58 607.00 | | | 58 607.00 |
243 (including business tax) | -2 226.00 | | | -2 226.00 |
244 Taxes, duties and similar payments | 8 120.00 | | | 8 120.00 |
250 Staff compensation | 34 290.00 | | | 34 290.00 |
252 Social security contributions | 13 138.00 | | | 13 138.00 |
254 Depreciation and amortization | 157.00 | | | 157.00 |
264 Total operating expenses | 326 312.00 | | | 326 312.00 |
270 Operating profit | 23 626.00 | | | 23 626.00 |
306 Income tax's | 1 897.00 | | | 1 897.00 |
310 Profit or loss | 21 729.00 | | | 21 729.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 253.00 | | | 17 253.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 318.00 | | | 46 318.00 |
378 Amount of deductible VAT on goods and services | 43 962.00 | | | 43 962.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
