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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 | 2 393.00 | 2 393.00 | | 2 393.00 |
028 Tangible Assets | 23 216.00 | 20 426.00 | 2 789.00 | 23 216.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 27 609.00 | 22 819.00 | 4 789.00 | 27 609.00 |
060 Merchandise inventory | 174 527.00 | | 174 527.00 | 174 527.00 |
068 Receivables – Trade and related accounts | 6 845.00 | | 6 845.00 | 6 845.00 |
072 Receivables – Other | 762.00 | | 762.00 | 762.00 |
084 Cash | 9 462.00 | | 9 462.00 | 9 462.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 191 596.00 | | 191 596.00 | 191 596.00 |
110 Total Assets | 219 204.00 | 22 819.00 | 196 385.00 | 219 204.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 7 819.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 33 024.00 | |
142 Total Equity - Total I | | | 46 343.00 | |
156 Loans and similar debts | | | 109 294.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 26 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33.00 | | |
172 Other debts | | | 14 744.00 | |
176 Total debts | | | 150 042.00 | |
180 Liabilities Total | | | 196 385.00 | |
195 Of which payables due in more than one year | | | 32 771.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 972 562.00 | 1 032 921.00 | | 972 562.00 |
218 Production of services sold - France | 23 644.00 | 30 286.00 | | 23 644.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 30 411.00 | 22 309.00 | | 30 411.00 |
232 Total operating income excluding VAT | 1 028 116.00 | 1 085 517.00 | | 1 028 116.00 |
234 Purchases of goods (including customs duties) | 793 520.00 | 948 275.00 | | 793 520.00 |
236 Inventory change (goods) | 24 508.00 | -86 349.00 | | 24 508.00 |
238 Purchases of raw materials and other supplies (including royalties | -375.00 | -597.00 | | -375.00 |
242 Other external expenses | 93 903.00 | 93 356.00 | | 93 903.00 |
243 (including business tax) | 1 307.00 | | | 1 307.00 |
244 Taxes, duties and similar payments | 43 002.00 | 52 817.00 | | 43 002.00 |
250 Staff compensation | 26 762.00 | 22 689.00 | | 26 762.00 |
252 Social security contributions | 12 290.00 | 11 377.00 | | 12 290.00 |
254 Depreciation and amortization | 1 034.00 | 1 040.00 | | 1 034.00 |
262 Other expenses | 6.00 | 30.00 | | 6.00 |
264 Total operating expenses | 994 650.00 | 1 042 637.00 | | 994 650.00 |
270 Operating profit | 33 466.00 | 42 879.00 | | 33 466.00 |
290 Exceptional income | 5 659.00 | 867.00 | | 5 659.00 |
294 Financial expenses | 371.00 | 693.00 | | 371.00 |
300 Exceptional expenses | 145.00 | 32 178.00 | | 145.00 |
306 Income tax's | 5 585.00 | 1 631.00 | | 5 585.00 |
310 Profit or loss | 33 024.00 | 9 244.00 | | 33 024.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 609.00 | | | 27 609.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 112 478.00 | | | 112 478.00 |
378 Amount of deductible VAT on goods and services | 96 503.00 | | | 96 503.00 |
