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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 348.00 | 23 348.00 | | 23 348.00 |
028 Tangible Assets | 12 068.00 | 4 463.00 | 7 605.00 | 12 068.00 |
040 Financial Assets | 820.00 | | 820.00 | 820.00 |
044 Total Fixed Assets | 36 235.00 | 27 811.00 | 8 425.00 | 36 235.00 |
060 Merchandise inventory | 165 709.00 | | 165 709.00 | 165 709.00 |
064 Advances and down payments on orders | 24 590.00 | | 24 590.00 | 24 590.00 |
072 Receivables – Other | 17 379.00 | | 17 379.00 | 17 379.00 |
084 Cash | 29 056.00 | | 29 056.00 | 29 056.00 |
092 Prepaid expenses | 558.00 | | 558.00 | 558.00 |
096 Total Current Assets + Prepaid Expenses | 237 291.00 | | 237 291.00 | 237 291.00 |
110 Total Assets | 273 526.00 | 27 811.00 | 245 715.00 | 273 526.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 9 622.00 | |
134 Retained Earnings | | | 17 071.00 | |
136 Profit for the Year | | | 17 359.00 | |
142 Total Equity - Total I | | | 49 552.00 | |
154 Provisions for risks and charges - Total II | | | 9 000.00 | |
166 Suppliers and related accounts | | | 46 708.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115 984.00 | | |
172 Other debts | | | 140 455.00 | |
176 Total debts | | | 187 164.00 | |
180 Liabilities Total | | | 245 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 443 642.00 | 399 812.00 | | 443 642.00 |
230 Other income | 36.00 | 69.00 | | 36.00 |
232 Total operating income excluding VAT | 443 678.00 | 399 880.00 | | 443 678.00 |
234 Purchases of goods (including customs duties) | 357 187.00 | 193 316.00 | | 357 187.00 |
236 Inventory change (goods) | -48 754.00 | 82 069.00 | | -48 754.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 333.00 | 1 123.00 | | 1 333.00 |
242 Other external expenses | 82 094.00 | 67 587.00 | | 82 094.00 |
243 (including business tax) | 855.00 | | | 855.00 |
244 Taxes, duties and similar payments | 1 162.00 | 979.00 | | 1 162.00 |
250 Staff compensation | 23 947.00 | 17 806.00 | | 23 947.00 |
252 Social security contributions | 2 887.00 | 3 240.00 | | 2 887.00 |
254 Depreciation and amortization | 2 576.00 | 569.00 | | 2 576.00 |
262 Other expenses | 25.00 | 708.00 | | 25.00 |
264 Total operating expenses | 422 457.00 | 367 397.00 | | 422 457.00 |
270 Operating profit | 21 221.00 | 32 483.00 | | 21 221.00 |
280 Financial income | | 38.00 | | |
290 Exceptional income | 1 044.00 | | | 1 044.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 3 000.00 | 22 000.00 | | 3 000.00 |
306 Income tax's | 1 902.00 | 899.00 | | 1 902.00 |
310 Profit or loss | 17 359.00 | 9 622.00 | | 17 359.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 235.00 | | | 36 235.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 825.00 | | | 82 825.00 |
378 Amount of deductible VAT on goods and services | 52 814.00 | | | 52 814.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
