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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 | 26 062.00 | 21 125.00 | 4 937.00 | 26 062.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 27 862.00 | 21 125.00 | 6 737.00 | 27 862.00 |
060 Merchandise inventory | 234 573.00 | | 234 573.00 | 234 573.00 |
064 Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
068 Receivables – Trade and related accounts | 19 125.00 | | 19 125.00 | 19 125.00 |
072 Receivables – Other | 2 618.00 | | 2 618.00 | 2 618.00 |
096 Total Current Assets + Prepaid Expenses | 257 306.00 | | 257 306.00 | 257 306.00 |
110 Total Assets | 285 169.00 | 21 125.00 | 264 043.00 | 285 169.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 2 360.00 | |
132 Other Reserves | | | 1 646.00 | |
134 Retained Earnings | | | 6 746.00 | |
136 Profit for the Year | | | 14 408.00 | |
142 Total Equity - Total I | | | 125 160.00 | |
156 Loans and similar debts | | | 44 592.00 | |
164 Advances and down payments received on current orders | | | 7 651.00 | |
166 Suppliers and related accounts | | | 47 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 538.00 | | |
172 Other debts | | | 39 159.00 | |
176 Total debts | | | 138 883.00 | |
180 Liabilities Total | | | 264 043.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 399 534.00 | | | 399 534.00 |
218 Production of services sold - France | 30 619.00 | | | 30 619.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 436 161.00 | | | 436 161.00 |
234 Purchases of goods (including customs duties) | 298 805.00 | | | 298 805.00 |
236 Inventory change (goods) | -19 368.00 | | | -19 368.00 |
242 Other external expenses | 74 007.00 | | | 74 007.00 |
244 Taxes, duties and similar payments | 1 757.00 | | | 1 757.00 |
250 Staff compensation | 31 402.00 | | | 31 402.00 |
252 Social security contributions | 8 646.00 | | | 8 646.00 |
254 Depreciation and amortization | 2 083.00 | | | 2 083.00 |
264 Total operating expenses | 397 336.00 | | | 397 336.00 |
270 Operating profit | 38 825.00 | | | 38 825.00 |
280 Financial income | 37.00 | | | 37.00 |
290 Exceptional income | 1 845.00 | | | 1 845.00 |
294 Financial expenses | 39.00 | | | 39.00 |
300 Exceptional expenses | 25 725.00 | | | 25 725.00 |
306 Income tax's | 535.00 | | | 535.00 |
310 Profit or loss | 14 408.00 | | | 14 408.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 263.00 | | | 39 263.00 |
494 Total Fixed Assets (Decreases) | 11 401.00 | | | 11 401.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 346.00 | | | 76 346.00 |
378 Amount of deductible VAT on goods and services | 62 506.00 | | | 62 506.00 |
