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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 | 2 590.00 | 2 305.00 | 285.00 | 2 590.00 |
040 Financial Assets | 9 704.00 | | 9 704.00 | 9 704.00 |
044 Total Fixed Assets | 12 294.00 | 2 305.00 | 9 989.00 | 12 294.00 |
050 Raw materials, supplies, in progress | 525.00 | | 525.00 | 525.00 |
060 Merchandise inventory | 159 085.00 | 6 466.00 | 152 618.00 | 159 085.00 |
064 Advances and down payments on orders | 4 163.00 | | 4 163.00 | 4 163.00 |
068 Receivables – Trade and related accounts | 22 335.00 | | 22 335.00 | 22 335.00 |
072 Receivables – Other | 23 278.00 | | 23 278.00 | 23 278.00 |
084 Cash | 73 024.00 | | 73 024.00 | 73 024.00 |
096 Total Current Assets + Prepaid Expenses | 282 410.00 | 6 466.00 | 275 943.00 | 282 410.00 |
110 Total Assets | 294 703.00 | 8 771.00 | 285 932.00 | 294 703.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 24 820.00 | |
142 Total Equity - Total I | | | 33 070.00 | |
166 Suppliers and related accounts | | | 72 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 162 445.00 | | |
172 Other debts | | | 180 487.00 | |
176 Total debts | | | 252 863.00 | |
180 Liabilities Total | | | 285 932.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 468 068.00 | | | 468 068.00 |
218 Production of services sold - France | 13 375.00 | | | 13 375.00 |
230 Other income | 12 076.00 | | | 12 076.00 |
232 Total operating income excluding VAT | 493 518.00 | | | 493 518.00 |
234 Purchases of goods (including customs duties) | 313 354.00 | | | 313 354.00 |
236 Inventory change (goods) | 2 750.00 | | | 2 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 017.00 | | | 4 017.00 |
240 Inventory changes (raw materials and supplies) | -38.00 | | | -38.00 |
242 Other external expenses | 90 212.00 | | | 90 212.00 |
243 (including business tax) | 2 545.00 | | | 2 545.00 |
244 Taxes, duties and similar payments | 3 674.00 | | | 3 674.00 |
250 Staff compensation | 47 681.00 | | | 47 681.00 |
252 Social security contributions | 7 785.00 | | | 7 785.00 |
254 Depreciation and amortization | 293.00 | | | 293.00 |
256 Provisions | 6 466.00 | | | 6 466.00 |
262 Other expenses | 171.00 | | | 171.00 |
264 Total operating expenses | 476 365.00 | | | 476 365.00 |
270 Operating profit | 17 153.00 | | | 17 153.00 |
290 Exceptional income | 7 667.00 | | | 7 667.00 |
310 Profit or loss | 24 820.00 | | | 24 820.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 294.00 | | | 12 294.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 614.00 | | | 93 614.00 |
378 Amount of deductible VAT on goods and services | 78 242.00 | | | 78 242.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 12 065.00 | | | 12 065.00 |
682 INCREASES Total Statement of Provisions | 12 065.00 | | | 12 065.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
