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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 5 295.00 | 3 235.00 | 2 060.00 | 5 295.00 |
040 Financial Assets | 1 383.00 | | 1 383.00 | 1 383.00 |
044 Total Fixed Assets | 46 678.00 | 3 235.00 | 43 443.00 | 46 678.00 |
060 Merchandise inventory | 165 925.00 | | 165 925.00 | 165 925.00 |
064 Advances and down payments on orders | 10 363.00 | | 10 363.00 | 10 363.00 |
068 Receivables – Trade and related accounts | 25 068.00 | | 25 068.00 | 25 068.00 |
072 Receivables – Other | 2 174.00 | | 2 174.00 | 2 174.00 |
084 Cash | 2 672.00 | | 2 672.00 | 2 672.00 |
096 Total Current Assets + Prepaid Expenses | 206 203.00 | | 206 203.00 | 206 203.00 |
110 Total Assets | 252 881.00 | 3 235.00 | 249 646.00 | 252 881.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 46 067.00 | |
136 Profit for the Year | | | 25 824.00 | |
142 Total Equity - Total I | | | 72 891.00 | |
166 Suppliers and related accounts | | | 44 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 767.00 | | |
172 Other debts | | | 132 473.00 | |
176 Total debts | | | 176 755.00 | |
180 Liabilities Total | | | 249 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 362.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 25 107.00 | | | 25 107.00 |
210 Sales of goods - France | 349 652.00 | | | 349 652.00 |
232 Total operating income excluding VAT | 349 652.00 | | | 349 652.00 |
234 Purchases of goods (including customs duties) | 271 261.00 | | | 271 261.00 |
236 Inventory change (goods) | -42 125.00 | | | -42 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 155.00 | | | 155.00 |
242 Other external expenses | 41 941.00 | | | 41 941.00 |
243 (including business tax) | 79.00 | | | 79.00 |
244 Taxes, duties and similar payments | 1 117.00 | | | 1 117.00 |
250 Staff compensation | 38 147.00 | | | 38 147.00 |
252 Social security contributions | 8 072.00 | | | 8 072.00 |
254 Depreciation and amortization | 749.00 | | | 749.00 |
264 Total operating expenses | 319 316.00 | | | 319 316.00 |
270 Operating profit | 30 336.00 | | | 30 336.00 |
280 Financial income | 46.00 | | | 46.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 4 557.00 | | | 4 557.00 |
310 Profit or loss | 25 824.00 | | | 25 824.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 362.00 | | | 2 362.00 |
490 Total Fixed Assets (Gross Value) | 44 316.00 | | | 44 316.00 |
492 Total Fixed Assets (Increases) | 2 362.00 | | | 2 362.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 909.00 | | | 64 909.00 |
378 Amount of deductible VAT on goods and services | 33 069.00 | | | 33 069.00 |
