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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 | 21 978.00 | | 21 978.00 | 21 978.00 |
040 Financial Assets | 124.00 | | 124.00 | 124.00 |
044 Total Fixed Assets | 22 102.00 | | 22 102.00 | 22 102.00 |
060 Merchandise inventory | 127 805.00 | | 127 805.00 | 127 805.00 |
064 Advances and down payments on orders | 27 655.00 | | 27 655.00 | 27 655.00 |
072 Receivables – Other | 22 302.00 | | 22 302.00 | 22 302.00 |
084 Cash | 10 606.00 | | 10 606.00 | 10 606.00 |
096 Total Current Assets + Prepaid Expenses | 188 368.00 | | 188 368.00 | 188 368.00 |
110 Total Assets | 210 470.00 | | 210 470.00 | 210 470.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 4 403.00 | |
136 Profit for the Year | | | 16 620.00 | |
142 Total Equity - Total I | | | 26 023.00 | |
166 Suppliers and related accounts | | | 145 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 501.00 | | |
172 Other debts | | | 38 909.00 | |
176 Total debts | | | 184 447.00 | |
180 Liabilities Total | | | 210 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 779 273.00 | | | 779 273.00 |
232 Total operating income excluding VAT | 779 273.00 | | | 779 273.00 |
234 Purchases of goods (including customs duties) | 704 300.00 | | | 704 300.00 |
236 Inventory change (goods) | -66 495.00 | | | -66 495.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 940.00 | | | 1 940.00 |
242 Other external expenses | 103 331.00 | | | 103 331.00 |
243 (including business tax) | 7 982.00 | | | 7 982.00 |
244 Taxes, duties and similar payments | 8 528.00 | | | 8 528.00 |
250 Staff compensation | 54 944.00 | | | 54 944.00 |
252 Social security contributions | 13 570.00 | | | 13 570.00 |
264 Total operating expenses | 820 117.00 | | | 820 117.00 |
270 Operating profit | -40 844.00 | | | -40 844.00 |
290 Exceptional income | 60 000.00 | | | 60 000.00 |
306 Income tax's | 2 536.00 | | | 2 536.00 |
310 Profit or loss | 16 620.00 | | | 16 620.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 72.00 | | | 72.00 |
490 Total Fixed Assets (Gross Value) | 22 030.00 | | | 22 030.00 |
492 Total Fixed Assets (Increases) | 72.00 | | | 72.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 325.00 | | | 58 325.00 |
378 Amount of deductible VAT on goods and services | 71 929.00 | | | 71 929.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
