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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 | 4 000.00 | 1 922.00 | 2 078.00 | 4 000.00 |
028 Tangible Assets | 4 050.00 | 4 050.00 | | 4 050.00 |
040 Financial Assets | 15 109.00 | | 15 109.00 | 15 109.00 |
044 Total Fixed Assets | 23 159.00 | 5 972.00 | 17 187.00 | 23 159.00 |
060 Merchandise inventory | 102 912.00 | 20 125.00 | 82 787.00 | 102 912.00 |
068 Receivables – Trade and related accounts | 197 705.00 | | 197 705.00 | 197 705.00 |
072 Receivables – Other | 12 488.00 | | 12 488.00 | 12 488.00 |
080 Sellable securities | 510.00 | | 510.00 | 510.00 |
084 Cash | 23 029.00 | | 23 029.00 | 23 029.00 |
092 Prepaid expenses | 1 742.00 | | 1 742.00 | 1 742.00 |
096 Total Current Assets + Prepaid Expenses | 338 386.00 | 20 125.00 | 318 261.00 | 338 386.00 |
110 Total Assets | 361 545.00 | 26 097.00 | 335 448.00 | 361 545.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 76 250.00 | |
136 Profit for the Year | | | 31 809.00 | |
142 Total Equity - Total I | | | 118 060.00 | |
156 Loans and similar debts | | | 69 149.00 | |
166 Suppliers and related accounts | | | 99 923.00 | |
172 Other debts | | | 48 316.00 | |
176 Total debts | | | 217 389.00 | |
180 Liabilities Total | | | 335 448.00 | |
195 Of which payables due in more than one year | | | -2 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 354 024.00 | | | 354 024.00 |
218 Production of services sold - France | 828.00 | | | 828.00 |
230 Other income | 22 862.00 | | | 22 862.00 |
232 Total operating income excluding VAT | 377 713.00 | | | 377 713.00 |
234 Purchases of goods (including customs duties) | 3 971.00 | | | 3 971.00 |
236 Inventory change (goods) | -27 540.00 | | | -27 540.00 |
242 Other external expenses | 246 048.00 | | | 246 048.00 |
244 Taxes, duties and similar payments | 946.00 | | | 946.00 |
250 Staff compensation | 24 825.00 | | | 24 825.00 |
252 Social security contributions | 2 043.00 | | | 2 043.00 |
254 Depreciation and amortization | 1 958.00 | | | 1 958.00 |
256 Provisions | 20 125.00 | | | 20 125.00 |
262 Other expenses | 67 117.00 | | | 67 117.00 |
264 Total operating expenses | 339 494.00 | | | 339 494.00 |
270 Operating profit | 38 219.00 | | | 38 219.00 |
290 Exceptional income | 768.00 | | | 768.00 |
294 Financial expenses | 1 564.00 | | | 1 564.00 |
306 Income tax's | 5 614.00 | | | 5 614.00 |
310 Profit or loss | 31 809.00 | | | 31 809.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 19 159.00 | | | 19 159.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 144.00 | | | 22 144.00 |
378 Amount of deductible VAT on goods and services | 19 684.00 | | | 19 684.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
