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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 | 1 184.00 | 1 184.00 | | 1 184.00 |
028 Tangible Assets | 16 883.00 | 2 010.00 | 14 873.00 | 16 883.00 |
040 Financial Assets | 950.00 | | 950.00 | 950.00 |
044 Total Fixed Assets | 19 017.00 | 3 194.00 | 15 823.00 | 19 017.00 |
060 Merchandise inventory | 297 155.00 | 16 235.00 | 280 920.00 | 297 155.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 90 353.00 | 2 493.00 | 87 859.00 | 90 353.00 |
072 Receivables – Other | 3 930.00 | | 3 930.00 | 3 930.00 |
084 Cash | 110 605.00 | | 110 605.00 | 110 605.00 |
096 Total Current Assets + Prepaid Expenses | 505 043.00 | 18 728.00 | 486 315.00 | 505 043.00 |
110 Total Assets | 524 060.00 | 21 922.00 | 502 138.00 | 524 060.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 141 451.00 | |
136 Profit for the Year | | | 73 080.00 | |
142 Total Equity - Total I | | | 247 531.00 | |
156 Loans and similar debts | | | 100 000.00 | |
164 Advances and down payments received on current orders | | | 3 303.00 | |
166 Suppliers and related accounts | | | 129 923.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 304.00 | | |
172 Other debts | | | 21 381.00 | |
176 Total debts | | | 254 607.00 | |
180 Liabilities Total | | | 502 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 883.00 | |
193 Of which financial assets due in less than one year | | | 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 466 695.00 | 366 100.00 | | 466 695.00 |
218 Production of services sold - France | 159.00 | 310.00 | | 159.00 |
230 Other income | 7 481.00 | 85.00 | | 7 481.00 |
232 Total operating income excluding VAT | 474 335.00 | 366 495.00 | | 474 335.00 |
234 Purchases of goods (including customs duties) | 441 332.00 | 292 038.00 | | 441 332.00 |
236 Inventory change (goods) | -96 536.00 | -36 171.00 | | -96 536.00 |
238 Purchases of raw materials and other supplies (including royalties | 164.00 | | | 164.00 |
242 Other external expenses | 30 199.00 | 24 636.00 | | 30 199.00 |
243 (including business tax) | 357.00 | | | 357.00 |
244 Taxes, duties and similar payments | 522.00 | 361.00 | | 522.00 |
250 Staff compensation | 14 582.00 | | | 14 582.00 |
252 Social security contributions | 1 447.00 | | | 1 447.00 |
254 Depreciation and amortization | 2 010.00 | | | 2 010.00 |
256 Provisions | | 2 565.00 | | |
262 Other expenses | 642.00 | | | 642.00 |
264 Total operating expenses | 394 363.00 | 283 430.00 | | 394 363.00 |
270 Operating profit | 79 973.00 | 83 066.00 | | 79 973.00 |
294 Financial expenses | 738.00 | 465.00 | | 738.00 |
300 Exceptional expenses | 18.00 | 16 347.00 | | 18.00 |
306 Income tax's | 6 137.00 | 3 976.00 | | 6 137.00 |
310 Profit or loss | 73 080.00 | 62 278.00 | | 73 080.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 800.00 | | | 2 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 083.00 | | | 14 083.00 |
490 Total Fixed Assets (Gross Value) | 2 134.00 | | | 2 134.00 |
492 Total Fixed Assets (Increases) | 16 883.00 | | | 16 883.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 16 771.00 | | | 16 771.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 18 192.00 | | | 18 192.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 345.00 | | | 4 345.00 |
682 INCREASES Total Statement of Provisions | 16 771.00 | | | 16 771.00 |
684 DECREASES in Total Provisions Statement | 22 537.00 | | | 22 537.00 |
