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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 348.00 | 23 348.00 | | 23 348.00 |
028 Tangible Assets | 13 333.00 | 7 107.00 | 6 226.00 | 13 333.00 |
040 Financial Assets | 820.00 | | 820.00 | 820.00 |
044 Total Fixed Assets | 37 501.00 | 30 455.00 | 7 046.00 | 37 501.00 |
060 Merchandise inventory | 253 357.00 | | 253 357.00 | 253 357.00 |
064 Advances and down payments on orders | 8 036.00 | | 8 036.00 | 8 036.00 |
072 Receivables – Other | 25 457.00 | | 25 457.00 | 25 457.00 |
084 Cash | 123 410.00 | | 123 410.00 | 123 410.00 |
092 Prepaid expenses | 339.00 | | 339.00 | 339.00 |
096 Total Current Assets + Prepaid Expenses | 410 598.00 | | 410 598.00 | 410 598.00 |
110 Total Assets | 448 099.00 | 30 455.00 | 417 645.00 | 448 099.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 26 981.00 | |
134 Retained Earnings | | | 17 071.00 | |
136 Profit for the Year | | | 20 166.00 | |
142 Total Equity - Total I | | | 69 718.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 110 000.00 | |
166 Suppliers and related accounts | | | 101 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 759.00 | | |
172 Other debts | | | 135 928.00 | |
176 Total debts | | | 347 927.00 | |
180 Liabilities Total | | | 417 645.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 265.00 | |
195 Of which payables due in more than one year | | | 110 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 420 911.00 | 443 642.00 | | 420 911.00 |
226 Operating subsidies received | 8 000.00 | | | 8 000.00 |
230 Other income | 9 045.00 | 36.00 | | 9 045.00 |
232 Total operating income excluding VAT | 437 956.00 | 443 678.00 | | 437 956.00 |
234 Purchases of goods (including customs duties) | 395 849.00 | 357 187.00 | | 395 849.00 |
236 Inventory change (goods) | -87 648.00 | -48 754.00 | | -87 648.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 214.00 | 1 333.00 | | 1 214.00 |
242 Other external expenses | 78 466.00 | 82 094.00 | | 78 466.00 |
243 (including business tax) | 846.00 | | | 846.00 |
244 Taxes, duties and similar payments | 1 094.00 | 1 162.00 | | 1 094.00 |
250 Staff compensation | 23 991.00 | 23 947.00 | | 23 991.00 |
252 Social security contributions | 1 598.00 | 2 887.00 | | 1 598.00 |
254 Depreciation and amortization | 2 644.00 | 2 576.00 | | 2 644.00 |
262 Other expenses | 1 084.00 | 25.00 | | 1 084.00 |
264 Total operating expenses | 418 292.00 | 422 457.00 | | 418 292.00 |
270 Operating profit | 19 664.00 | 21 221.00 | | 19 664.00 |
290 Exceptional income | | 1 044.00 | | |
294 Financial expenses | | 4.00 | | |
300 Exceptional expenses | 516.00 | 3 000.00 | | 516.00 |
306 Income tax's | -1 018.00 | 1 902.00 | | -1 018.00 |
310 Profit or loss | 20 166.00 | 17 359.00 | | 20 166.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 265.00 | | | 1 265.00 |
490 Total Fixed Assets (Gross Value) | 36 235.00 | | | 36 235.00 |
492 Total Fixed Assets (Increases) | 1 265.00 | | | 1 265.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 535.00 | | | 80 535.00 |
378 Amount of deductible VAT on goods and services | 62 372.00 | | | 62 372.00 |
624 DECREASES Provisions for Risks and Charges | 9 000.00 | | | 9 000.00 |
684 DECREASES in Total Provisions Statement | 9 000.00 | | | 9 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
