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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 | 7 655.00 | 7 655.00 | | 7 655.00 |
028 Tangible Assets | 2 670.00 | 2 670.00 | | 2 670.00 |
044 Total Fixed Assets | 10 325.00 | 10 325.00 | | 10 325.00 |
060 Merchandise inventory | 295 395.00 | | 295 395.00 | 295 395.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 122 018.00 | | 122 018.00 | 122 018.00 |
072 Receivables – Other | 38 968.00 | | 38 968.00 | 38 968.00 |
084 Cash | 114 125.00 | | 114 125.00 | 114 125.00 |
092 Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
096 Total Current Assets + Prepaid Expenses | 572 274.00 | | 572 274.00 | 572 274.00 |
110 Total Assets | 582 599.00 | 10 325.00 | 572 274.00 | 582 599.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 2 313.00 | |
132 Other Reserves | | | 14 657.00 | |
134 Retained Earnings | | | -46 682.00 | |
136 Profit for the Year | | | 16 898.00 | |
142 Total Equity - Total I | | | 3 186.00 | |
156 Loans and similar debts | | | 314 129.00 | |
166 Suppliers and related accounts | | | 205 400.00 | |
172 Other debts | | | 49 559.00 | |
176 Total debts | | | 569 088.00 | |
180 Liabilities Total | | | 572 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 1 021 340.00 | 1 093 371.00 | | 1 021 340.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 4 250.00 | | | 4 250.00 |
230 Other income | | 224.00 | | |
232 Total operating income excluding VAT | 1 025 590.00 | 1 093 595.00 | | 1 025 590.00 |
234 Purchases of goods (including customs duties) | 755 963.00 | 902 435.00 | | 755 963.00 |
236 Inventory change (goods) | 57 265.00 | 19 490.00 | | 57 265.00 |
242 Other external expenses | 186 683.00 | 188 509.00 | | 186 683.00 |
244 Taxes, duties and similar payments | 2 521.00 | 3 282.00 | | 2 521.00 |
252 Social security contributions | | 23.00 | | |
262 Other expenses | 4 650.00 | 1 148.00 | | 4 650.00 |
264 Total operating expenses | 1 007 081.00 | 1 114 887.00 | | 1 007 081.00 |
270 Operating profit | 18 509.00 | -21 292.00 | | 18 509.00 |
290 Exceptional income | 204.00 | 3 432.00 | | 204.00 |
294 Financial expenses | 1 307.00 | 816.00 | | 1 307.00 |
300 Exceptional expenses | 509.00 | 4 353.00 | | 509.00 |
310 Profit or loss | 16 898.00 | -23 028.00 | | 16 898.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 325.00 | | | 10 325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 175 865.00 | | | 175 865.00 |
378 Amount of deductible VAT on goods and services | 115 475.00 | | | 115 475.00 |
