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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 | 30 993.00 | 11 714.00 | 19 279.00 | 30 993.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 31 068.00 | 11 714.00 | 19 354.00 | 31 068.00 |
060 Merchandise inventory | 390 663.00 | | 390 663.00 | 390 663.00 |
064 Advances and down payments on orders | 834.00 | | 834.00 | 834.00 |
068 Receivables – Trade and related accounts | 126 323.00 | | 126 323.00 | 126 323.00 |
072 Receivables – Other | 526.00 | | 526.00 | 526.00 |
092 Prepaid expenses | 441.00 | | 441.00 | 441.00 |
096 Total Current Assets + Prepaid Expenses | 518 786.00 | | 518 786.00 | 518 786.00 |
110 Total Assets | 549 854.00 | 11 714.00 | 538 140.00 | 549 854.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 121 190.00 | |
136 Profit for the Year | | | 768.00 | |
142 Total Equity - Total I | | | 130 758.00 | |
156 Loans and similar debts | | | 46 679.00 | |
164 Advances and down payments received on current orders | | | 7 902.00 | |
166 Suppliers and related accounts | | | 176 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 946.00 | | |
172 Other debts | | | 176 744.00 | |
176 Total debts | | | 407 382.00 | |
180 Liabilities Total | | | 538 140.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 185.00 | |
195 Of which payables due in more than one year | | | 100 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 893.00 | | | 6 893.00 |
210 Sales of goods - France | 339 998.00 | | | 339 998.00 |
218 Production of services sold - France | 2 487.00 | | | 2 487.00 |
230 Other income | 148.00 | | | 148.00 |
232 Total operating income excluding VAT | 342 633.00 | | | 342 633.00 |
234 Purchases of goods (including customs duties) | 320 483.00 | | | 320 483.00 |
236 Inventory change (goods) | -38 418.00 | | | -38 418.00 |
242 Other external expenses | 30 149.00 | | | 30 149.00 |
244 Taxes, duties and similar payments | 613.00 | | | 613.00 |
250 Staff compensation | 18 665.00 | | | 18 665.00 |
252 Social security contributions | 3 294.00 | | | 3 294.00 |
254 Depreciation and amortization | 5 289.00 | | | 5 289.00 |
264 Total operating expenses | 340 074.00 | | | 340 074.00 |
270 Operating profit | 2 559.00 | | | 2 559.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 679.00 | | | 1 679.00 |
306 Income tax's | 112.00 | | | 112.00 |
310 Profit or loss | 768.00 | | | 768.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 465.00 | | | 22 465.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 720.00 | | | 720.00 |
490 Total Fixed Assets (Gross Value) | 36 577.00 | | | 36 577.00 |
492 Total Fixed Assets (Increases) | 23 185.00 | | | 23 185.00 |
494 Total Fixed Assets (Decreases) | 28 694.00 | | | 28 694.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 129 068.00 | | | 129 068.00 |
378 Amount of deductible VAT on goods and services | 68 581.00 | | | 68 581.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
