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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 | 583.00 | 433.00 | 150.00 | 583.00 |
044 Total Fixed Assets | 583.00 | 433.00 | 150.00 | 583.00 |
060 Merchandise inventory | 118 469.00 | | 118 469.00 | 118 469.00 |
064 Advances and down payments on orders | 73 204.00 | | 73 204.00 | 73 204.00 |
068 Receivables – Trade and related accounts | 9 352.00 | | 9 352.00 | 9 352.00 |
072 Receivables – Other | 38 305.00 | | 38 305.00 | 38 305.00 |
084 Cash | 34 894.00 | | 34 894.00 | 34 894.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 274 223.00 | | 274 223.00 | 274 223.00 |
110 Total Assets | 274 805.00 | 433.00 | 274 372.00 | 274 805.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 99.00 | |
136 Profit for the Year | | | 139 281.00 | |
142 Total Equity - Total I | | | 142 680.00 | |
156 Loans and similar debts | | | 90 000.00 | |
166 Suppliers and related accounts | | | 16 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 532.00 | | |
172 Other debts | | | 25 132.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 131 692.00 | |
180 Liabilities Total | | | 274 372.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 598 556.00 | 384 982.00 | | 598 556.00 |
230 Other income | 12.00 | 67.00 | | 12.00 |
232 Total operating income excluding VAT | 598 568.00 | 385 048.00 | | 598 568.00 |
234 Purchases of goods (including customs duties) | 293 195.00 | 118 961.00 | | 293 195.00 |
236 Inventory change (goods) | -104 851.00 | 6 157.00 | | -104 851.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 221.00 | 2 212.00 | | 4 221.00 |
242 Other external expenses | 197 012.00 | 140 043.00 | | 197 012.00 |
243 (including business tax) | 673.00 | | | 673.00 |
244 Taxes, duties and similar payments | 1 028.00 | 547.00 | | 1 028.00 |
250 Staff compensation | 15 199.00 | 12 660.00 | | 15 199.00 |
252 Social security contributions | 5 918.00 | 4 775.00 | | 5 918.00 |
254 Depreciation and amortization | 195.00 | 195.00 | | 195.00 |
262 Other expenses | 48.00 | 26.00 | | 48.00 |
264 Total operating expenses | 411 966.00 | 285 576.00 | | 411 966.00 |
270 Operating profit | 186 602.00 | 99 472.00 | | 186 602.00 |
294 Financial expenses | 1 815.00 | 1 892.00 | | 1 815.00 |
306 Income tax's | 45 505.00 | 20 458.00 | | 45 505.00 |
310 Profit or loss | 139 281.00 | 77 123.00 | | 139 281.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 583.00 | | | 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 118 238.00 | | | 118 238.00 |
378 Amount of deductible VAT on goods and services | 30 286.00 | | | 30 286.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
