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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 | 794.00 | 794.00 | | 794.00 |
028 Tangible Assets | 13 466.00 | 9 003.00 | 4 463.00 | 13 466.00 |
040 Financial Assets | 3 828.00 | | 3 828.00 | 3 828.00 |
044 Total Fixed Assets | 18 088.00 | 9 797.00 | 8 291.00 | 18 088.00 |
060 Merchandise inventory | 105 312.00 | | 105 312.00 | 105 312.00 |
064 Advances and down payments on orders | 1 124.00 | | 1 124.00 | 1 124.00 |
068 Receivables – Trade and related accounts | 287 420.00 | | 287 420.00 | 287 420.00 |
072 Receivables – Other | 51 616.00 | | 51 616.00 | 51 616.00 |
084 Cash | 66 912.00 | | 66 912.00 | 66 912.00 |
096 Total Current Assets + Prepaid Expenses | 512 384.00 | | 512 384.00 | 512 384.00 |
110 Total Assets | 530 472.00 | 9 797.00 | 520 675.00 | 530 472.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 121 830.00 | |
136 Profit for the Year | | | 46 153.00 | |
142 Total Equity - Total I | | | 178 983.00 | |
166 Suppliers and related accounts | | | 219 433.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 450.00 | | |
172 Other debts | | | 59 452.00 | |
176 Total debts | | | 341 692.00 | |
180 Liabilities Total | | | 520 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 095 480.00 | | | 1 095 480.00 |
230 Other income | 93.00 | | | 93.00 |
232 Total operating income excluding VAT | 1 095 573.00 | | | 1 095 573.00 |
234 Purchases of goods (including customs duties) | 854 508.00 | | | 854 508.00 |
236 Inventory change (goods) | -7 985.00 | | | -7 985.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 635.00 | | | 1 635.00 |
242 Other external expenses | 85 864.00 | | | 85 864.00 |
243 (including business tax) | 2 272.00 | | | 2 272.00 |
244 Taxes, duties and similar payments | 3 124.00 | | | 3 124.00 |
250 Staff compensation | 34 507.00 | | | 34 507.00 |
252 Social security contributions | 6 125.00 | | | 6 125.00 |
254 Depreciation and amortization | 4 160.00 | | | 4 160.00 |
262 Other expenses | 51 450.00 | | | 51 450.00 |
264 Total operating expenses | 1 033 388.00 | | | 1 033 388.00 |
270 Operating profit | 62 185.00 | | | 62 185.00 |
294 Financial expenses | 3 658.00 | | | 3 658.00 |
300 Exceptional expenses | 1 125.00 | | | 1 125.00 |
306 Income tax's | 11 249.00 | | | 11 249.00 |
310 Profit or loss | 46 153.00 | | | 46 153.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 088.00 | | | 18 088.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 219 096.00 | | | 219 096.00 |
378 Amount of deductible VAT on goods and services | 152 309.00 | | | 152 309.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
