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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 | 9 261.00 | 1 644.00 | 7 617.00 | 9 261.00 |
040 Financial Assets | 238.00 | | 238.00 | 238.00 |
044 Total Fixed Assets | 9 499.00 | 1 644.00 | 7 855.00 | 9 499.00 |
060 Merchandise inventory | 243 758.00 | | 243 758.00 | 243 758.00 |
064 Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
068 Receivables – Trade and related accounts | 24 490.00 | | 24 490.00 | 24 490.00 |
072 Receivables – Other | 13 215.00 | | 13 215.00 | 13 215.00 |
084 Cash | 35 082.00 | | 35 082.00 | 35 082.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 321 044.00 | | 321 044.00 | 321 044.00 |
110 Total Assets | 330 544.00 | 1 644.00 | 328 900.00 | 330 544.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 12 853.00 | |
136 Profit for the Year | | | 86 896.00 | |
142 Total Equity - Total I | | | 104 150.00 | |
164 Advances and down payments received on current orders | | | 1 850.00 | |
166 Suppliers and related accounts | | | 72 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 339.00 | | |
172 Other debts | | | 150 832.00 | |
176 Total debts | | | 224 750.00 | |
180 Liabilities Total | | | 328 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 761.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 617 943.00 | 644 824.00 | | 1 617 943.00 |
218 Production of services sold - France | 26 039.00 | 4 931.00 | | 26 039.00 |
226 Operating subsidies received | | 500.00 | | |
230 Other income | 1 690.00 | 1 093.00 | | 1 690.00 |
232 Total operating income excluding VAT | 1 645 672.00 | 651 348.00 | | 1 645 672.00 |
234 Purchases of goods (including customs duties) | 1 559 881.00 | 613 674.00 | | 1 559 881.00 |
236 Inventory change (goods) | -181 958.00 | -26 617.00 | | -181 958.00 |
242 Other external expenses | 135 650.00 | 42 794.00 | | 135 650.00 |
244 Taxes, duties and similar payments | 174.00 | 171.00 | | 174.00 |
250 Staff compensation | 10 975.00 | 3 250.00 | | 10 975.00 |
252 Social security contributions | 4 648.00 | 2 619.00 | | 4 648.00 |
254 Depreciation and amortization | 1 415.00 | 229.00 | | 1 415.00 |
262 Other expenses | 4.00 | 85.00 | | 4.00 |
264 Total operating expenses | 1 530 789.00 | 636 206.00 | | 1 530 789.00 |
270 Operating profit | 114 883.00 | 15 143.00 | | 114 883.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 3 827.00 | | | 3 827.00 |
294 Financial expenses | 2 355.00 | | | 2 355.00 |
300 Exceptional expenses | 2 348.00 | 212.00 | | 2 348.00 |
306 Income tax's | 27 113.00 | 2 249.00 | | 27 113.00 |
310 Profit or loss | 86 896.00 | 12 685.00 | | 86 896.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 761.00 | | | 7 761.00 |
490 Total Fixed Assets (Gross Value) | 1 738.00 | | | 1 738.00 |
492 Total Fixed Assets (Increases) | 7 761.00 | | | 7 761.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 120.00 | | | 67 120.00 |
378 Amount of deductible VAT on goods and services | 21 118.00 | | | 21 118.00 |
