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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 | 80 941.00 | 19 680.00 | 61 260.00 | 80 941.00 |
044 Total Fixed Assets | 80 941.00 | 19 680.00 | 61 260.00 | 80 941.00 |
060 Merchandise inventory | 366 530.00 | | 366 530.00 | 366 530.00 |
064 Advances and down payments on orders | 8 782.00 | | 8 782.00 | 8 782.00 |
068 Receivables – Trade and related accounts | 165 160.00 | | 165 160.00 | 165 160.00 |
072 Receivables – Other | 7 476.00 | | 7 476.00 | 7 476.00 |
084 Cash | 30 821.00 | | 30 821.00 | 30 821.00 |
092 Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
096 Total Current Assets + Prepaid Expenses | 579 842.00 | | 579 842.00 | 579 842.00 |
110 Total Assets | 660 783.00 | 19 680.00 | 641 103.00 | 660 783.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 292 987.00 | |
136 Profit for the Year | | | 29 052.00 | |
142 Total Equity - Total I | | | 325 039.00 | |
156 Loans and similar debts | | | 8 308.00 | |
164 Advances and down payments received on current orders | | | 11 100.00 | |
166 Suppliers and related accounts | | | 177 954.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 857.00 | | |
172 Other debts | | | 118 702.00 | |
176 Total debts | | | 316 064.00 | |
180 Liabilities Total | | | 641 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 892 811.00 | | | 892 811.00 |
218 Production of services sold - France | 970.00 | | | 970.00 |
230 Other income | 1 971.00 | | | 1 971.00 |
232 Total operating income excluding VAT | 895 752.00 | | | 895 752.00 |
234 Purchases of goods (including customs duties) | 610 080.00 | | | 610 080.00 |
236 Inventory change (goods) | 40 364.00 | | | 40 364.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 661.00 | | | 3 661.00 |
242 Other external expenses | 154 561.00 | | | 154 561.00 |
244 Taxes, duties and similar payments | 2 527.00 | | | 2 527.00 |
250 Staff compensation | 36 214.00 | | | 36 214.00 |
252 Social security contributions | 1 725.00 | | | 1 725.00 |
254 Depreciation and amortization | 2 395.00 | | | 2 395.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 851 538.00 | | | 851 538.00 |
270 Operating profit | 44 214.00 | | | 44 214.00 |
290 Exceptional income | 3 300.00 | | | 3 300.00 |
294 Financial expenses | 95.00 | | | 95.00 |
300 Exceptional expenses | 10 699.00 | | | 10 699.00 |
306 Income tax's | 7 668.00 | | | 7 668.00 |
310 Profit or loss | 29 052.00 | | | 29 052.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 80 941.00 | | | 80 941.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 489.00 | | | 21 489.00 |
378 Amount of deductible VAT on goods and services | 5 111.00 | | | 5 111.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
