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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 | 35 224.00 | 6 756.00 | 28 468.00 | 35 224.00 |
044 Total Fixed Assets | 35 224.00 | 6 756.00 | 28 468.00 | 35 224.00 |
060 Merchandise inventory | 285 857.00 | | 285 857.00 | 285 857.00 |
064 Advances and down payments on orders | 20 500.00 | | 20 500.00 | 20 500.00 |
068 Receivables – Trade and related accounts | 17 894.00 | | 17 894.00 | 17 894.00 |
072 Receivables – Other | 70 316.00 | | 70 316.00 | 70 316.00 |
084 Cash | 50 176.00 | | 50 176.00 | 50 176.00 |
096 Total Current Assets + Prepaid Expenses | 444 743.00 | | 444 743.00 | 444 743.00 |
110 Total Assets | 479 967.00 | 6 756.00 | 473 211.00 | 479 967.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 66 510.00 | |
142 Total Equity - Total I | | | 67 610.00 | |
156 Loans and similar debts | | | 102 887.00 | |
164 Advances and down payments received on current orders | | | 322.00 | |
166 Suppliers and related accounts | | | 75 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 137 624.00 | | |
172 Other debts | | | 226 862.00 | |
176 Total debts | | | 405 601.00 | |
180 Liabilities Total | | | 473 211.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 907 492.00 | | | 907 492.00 |
218 Production of services sold - France | 41 510.00 | | | 41 510.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 950 542.00 | | | 950 542.00 |
234 Purchases of goods (including customs duties) | 839 885.00 | | | 839 885.00 |
236 Inventory change (goods) | -54 606.00 | | | -54 606.00 |
242 Other external expenses | 47 637.00 | | | 47 637.00 |
244 Taxes, duties and similar payments | 1 592.00 | | | 1 592.00 |
250 Staff compensation | 22 678.00 | | | 22 678.00 |
252 Social security contributions | 3 162.00 | | | 3 162.00 |
254 Depreciation and amortization | 4 697.00 | | | 4 697.00 |
262 Other expenses | 77.00 | | | 77.00 |
264 Total operating expenses | 865 122.00 | | | 865 122.00 |
270 Operating profit | 85 420.00 | | | 85 420.00 |
294 Financial expenses | 511.00 | | | 511.00 |
306 Income tax's | 18 399.00 | | | 18 399.00 |
310 Profit or loss | 66 510.00 | | | 66 510.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 225.00 | | | 10 225.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 910.00 | | | 3 910.00 |
490 Total Fixed Assets (Gross Value) | 21 089.00 | | | 21 089.00 |
492 Total Fixed Assets (Increases) | 14 135.00 | | | 14 135.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 120.00 | | | 80 120.00 |
378 Amount of deductible VAT on goods and services | 43 443.00 | | | 43 443.00 |
