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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
014 Intangible Assets - Other | 1 850.00 | 947.00 | 903.00 | 1 850.00 |
028 Tangible Assets | 22 282.00 | 11 580.00 | 10 703.00 | 22 282.00 |
040 Financial Assets | 255.00 | | 255.00 | 255.00 |
044 Total Fixed Assets | 32 887.00 | 12 526.00 | 20 361.00 | 32 887.00 |
060 Merchandise inventory | 329 720.00 | | 329 720.00 | 329 720.00 |
064 Advances and down payments on orders | 60 000.00 | | 60 000.00 | 60 000.00 |
072 Receivables – Other | 9 076.00 | | 9 076.00 | 9 076.00 |
084 Cash | 8 736.00 | | 8 736.00 | 8 736.00 |
092 Prepaid expenses | 375.00 | | 375.00 | 375.00 |
096 Total Current Assets + Prepaid Expenses | 407 906.00 | | 407 906.00 | 407 906.00 |
110 Total Assets | 440 793.00 | 12 526.00 | 428 267.00 | 440 793.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 24 006.00 | |
136 Profit for the Year | | | 26 902.00 | |
140 Regulated Provisions | | | 206.00 | |
142 Total Equity - Total I | | | 52 213.00 | |
156 Loans and similar debts | | | 172 602.00 | |
166 Suppliers and related accounts | | | 33 922.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 137.00 | | |
172 Other debts | | | 169 530.00 | |
176 Total debts | | | 376 054.00 | |
180 Liabilities Total | | | 428 267.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 165.00 | |
195 Of which payables due in more than one year | | | 138 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 602 271.00 | | | 602 271.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 602 276.00 | | | 602 276.00 |
234 Purchases of goods (including customs duties) | 454 089.00 | | | 454 089.00 |
236 Inventory change (goods) | -136 529.00 | | | -136 529.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 837.00 | | | 5 837.00 |
242 Other external expenses | 195 433.00 | | | 195 433.00 |
244 Taxes, duties and similar payments | 3 040.00 | | | 3 040.00 |
250 Staff compensation | 37 191.00 | | | 37 191.00 |
252 Social security contributions | 1 781.00 | | | 1 781.00 |
254 Depreciation and amortization | 4 701.00 | | | 4 701.00 |
262 Other expenses | 715.00 | | | 715.00 |
264 Total operating expenses | 566 259.00 | | | 566 259.00 |
270 Operating profit | 36 017.00 | | | 36 017.00 |
294 Financial expenses | 826.00 | | | 826.00 |
300 Exceptional expenses | 3 041.00 | | | 3 041.00 |
306 Income tax's | 5 248.00 | | | 5 248.00 |
310 Profit or loss | 26 902.00 | | | 26 902.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 250.00 | | | 250.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 959.00 | | | 5 959.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 457.00 | | | 1 457.00 |
490 Total Fixed Assets (Gross Value) | 24 722.00 | | | 24 722.00 |
492 Total Fixed Assets (Increases) | 8 165.00 | | | 8 165.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 120 454.00 | | | 120 454.00 |
378 Amount of deductible VAT on goods and services | 55 806.00 | | | 55 806.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 206.00 | | | 206.00 |
682 INCREASES Total Statement of Provisions | 206.00 | | | 206.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
