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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 | 9 348.00 | 1 118.00 | 8 230.00 | 9 348.00 |
044 Total Fixed Assets | 9 348.00 | 1 118.00 | 8 230.00 | 9 348.00 |
060 Merchandise inventory | 339 002.00 | 14 100.00 | 324 902.00 | 339 002.00 |
064 Advances and down payments on orders | 12 351.00 | | 12 351.00 | 12 351.00 |
068 Receivables – Trade and related accounts | 35 621.00 | | 35 621.00 | 35 621.00 |
072 Receivables – Other | 101 096.00 | | 101 096.00 | 101 096.00 |
084 Cash | 2 207.00 | | 2 207.00 | 2 207.00 |
096 Total Current Assets + Prepaid Expenses | 490 277.00 | 14 100.00 | 476 177.00 | 490 277.00 |
110 Total Assets | 499 625.00 | 15 218.00 | 484 407.00 | 499 625.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 32 804.00 | |
142 Total Equity - Total I | | | 42 804.00 | |
154 Provisions for risks and charges - Total II | | | 15 000.00 | |
156 Loans and similar debts | | | 350.00 | |
164 Advances and down payments received on current orders | | | 4 890.00 | |
166 Suppliers and related accounts | | | 195 394.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 160 000.00 | | |
172 Other debts | | | 225 969.00 | |
176 Total debts | | | 426 603.00 | |
180 Liabilities Total | | | 484 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 213 949.00 | | | 2 213 949.00 |
218 Production of services sold - France | 40 108.00 | | | 40 108.00 |
230 Other income | 231.00 | | | 231.00 |
232 Total operating income excluding VAT | 2 254 288.00 | | | 2 254 288.00 |
234 Purchases of goods (including customs duties) | 2 117 616.00 | | | 2 117 616.00 |
236 Inventory change (goods) | -339 002.00 | | | -339 002.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 327.00 | | | 87 327.00 |
242 Other external expenses | 262 388.00 | | | 262 388.00 |
244 Taxes, duties and similar payments | 16 150.00 | | | 16 150.00 |
250 Staff compensation | 50 519.00 | | | 50 519.00 |
252 Social security contributions | 15 430.00 | | | 15 430.00 |
254 Depreciation and amortization | 1 118.00 | | | 1 118.00 |
256 Provisions | 14 100.00 | | | 14 100.00 |
262 Other expenses | 1 428.00 | | | 1 428.00 |
264 Total operating expenses | 2 227 074.00 | | | 2 227 074.00 |
270 Operating profit | 27 214.00 | | | 27 214.00 |
290 Exceptional income | 26 380.00 | | | 26 380.00 |
300 Exceptional expenses | 15 000.00 | | | 15 000.00 |
306 Income tax's | 5 789.00 | | | 5 789.00 |
310 Profit or loss | 32 804.00 | | | 32 804.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 878.00 | | | 2 878.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 470.00 | | | 6 470.00 |
492 Total Fixed Assets (Increases) | 9 348.00 | | | 9 348.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 15 000.00 | | | 15 000.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 14 100.00 | | | 14 100.00 |
682 INCREASES Total Statement of Provisions | 29 100.00 | | | 29 100.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
