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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 | 4 140.00 | 2 766.00 | 1 373.00 | 4 140.00 |
040 Financial Assets | 2 820.00 | | 2 820.00 | 2 820.00 |
044 Total Fixed Assets | 6 960.00 | 2 766.00 | 4 193.00 | 6 960.00 |
060 Merchandise inventory | 248 823.00 | | 248 823.00 | 248 823.00 |
064 Advances and down payments on orders | 706.00 | | 706.00 | 706.00 |
068 Receivables – Trade and related accounts | 8 250.00 | | 8 250.00 | 8 250.00 |
072 Receivables – Other | 6 928.00 | | 6 928.00 | 6 928.00 |
084 Cash | 5.00 | | 5.00 | 5.00 |
092 Prepaid expenses | 55.00 | | 55.00 | 55.00 |
096 Total Current Assets + Prepaid Expenses | 264 766.00 | | 264 766.00 | 264 766.00 |
110 Total Assets | 271 726.00 | 2 766.00 | 268 959.00 | 271 726.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 32 299.00 | |
136 Profit for the Year | | | 15 591.00 | |
142 Total Equity - Total I | | | 53 390.00 | |
156 Loans and similar debts | | | 113 654.00 | |
166 Suppliers and related accounts | | | 53 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 173.00 | | |
172 Other debts | | | 48 310.00 | |
176 Total debts | | | 215 569.00 | |
180 Liabilities Total | | | 268 959.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 682.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 288 216.00 | 273 283.00 | | 288 216.00 |
218 Production of services sold - France | 8 884.00 | 2 549.00 | | 8 884.00 |
230 Other income | 36.00 | 10.00 | | 36.00 |
232 Total operating income excluding VAT | 297 136.00 | 275 843.00 | | 297 136.00 |
234 Purchases of goods (including customs duties) | 283 692.00 | 228 281.00 | | 283 692.00 |
236 Inventory change (goods) | -99 849.00 | -35 804.00 | | -99 849.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 851.00 | 930.00 | | 1 851.00 |
242 Other external expenses | 55 872.00 | 49 818.00 | | 55 872.00 |
243 (including business tax) | 408.00 | | | 408.00 |
244 Taxes, duties and similar payments | 668.00 | 402.00 | | 668.00 |
250 Staff compensation | 22 200.00 | 10 200.00 | | 22 200.00 |
252 Social security contributions | 9 959.00 | 7 163.00 | | 9 959.00 |
254 Depreciation and amortization | 309.00 | 754.00 | | 309.00 |
262 Other expenses | 11.00 | 545.00 | | 11.00 |
264 Total operating expenses | 274 713.00 | 262 288.00 | | 274 713.00 |
270 Operating profit | 22 424.00 | 13 555.00 | | 22 424.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 3 765.00 | 2 215.00 | | 3 765.00 |
300 Exceptional expenses | 270.00 | | | 270.00 |
306 Income tax's | 2 799.00 | 1 733.00 | | 2 799.00 |
310 Profit or loss | 15 591.00 | 9 608.00 | | 15 591.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 682.00 | | | 1 682.00 |
490 Total Fixed Assets (Gross Value) | 5 278.00 | | | 5 278.00 |
492 Total Fixed Assets (Increases) | 1 682.00 | | | 1 682.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 130.00 | | | 56 130.00 |
378 Amount of deductible VAT on goods and services | 57 065.00 | | | 57 065.00 |
