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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 | 11 666.00 | 6 786.00 | 4 880.00 | 11 666.00 |
040 Financial Assets | 5 850.00 | | 5 850.00 | 5 850.00 |
044 Total Fixed Assets | 17 516.00 | 6 786.00 | 10 730.00 | 17 516.00 |
060 Merchandise inventory | 66 710.00 | | 66 710.00 | 66 710.00 |
064 Advances and down payments on orders | 166.00 | | 166.00 | 166.00 |
068 Receivables – Trade and related accounts | 120 113.00 | 4 160.00 | 115 953.00 | 120 113.00 |
072 Receivables – Other | 7 508.00 | | 7 508.00 | 7 508.00 |
084 Cash | 84 757.00 | | 84 757.00 | 84 757.00 |
096 Total Current Assets + Prepaid Expenses | 279 255.00 | 4 160.00 | 275 094.00 | 279 255.00 |
110 Total Assets | 296 771.00 | 10 946.00 | 285 825.00 | 296 771.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 54 804.00 | |
136 Profit for the Year | | | 15 572.00 | |
142 Total Equity - Total I | | | 92 375.00 | |
156 Loans and similar debts | | | 1 375.00 | |
166 Suppliers and related accounts | | | 125 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 325.00 | | |
172 Other debts | | | 66 842.00 | |
176 Total debts | | | 193 449.00 | |
180 Liabilities Total | | | 285 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 552 492.00 | | | 552 492.00 |
214 Production of goods sold - France | -390.00 | | | -390.00 |
226 Operating subsidies received | 967.00 | | | 967.00 |
230 Other income | 1 704.00 | | | 1 704.00 |
232 Total operating income excluding VAT | 554 773.00 | | | 554 773.00 |
234 Purchases of goods (including customs duties) | 381 870.00 | | | 381 870.00 |
236 Inventory change (goods) | -10 069.00 | | | -10 069.00 |
238 Purchases of raw materials and other supplies (including royalties | 78.00 | | | 78.00 |
242 Other external expenses | 65 526.00 | | | 65 526.00 |
243 (including business tax) | 255.00 | | | 255.00 |
244 Taxes, duties and similar payments | 2 611.00 | | | 2 611.00 |
250 Staff compensation | 83 650.00 | | | 83 650.00 |
252 Social security contributions | 7 716.00 | | | 7 716.00 |
254 Depreciation and amortization | 1 964.00 | | | 1 964.00 |
262 Other expenses | 3 909.00 | | | 3 909.00 |
264 Total operating expenses | 537 254.00 | | | 537 254.00 |
270 Operating profit | 17 518.00 | | | 17 518.00 |
294 Financial expenses | 101.00 | | | 101.00 |
306 Income tax's | 1 846.00 | | | 1 846.00 |
310 Profit or loss | 15 572.00 | | | 15 572.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 285.00 | | | 285.00 |
490 Total Fixed Assets (Gross Value) | 17 801.00 | | | 17 801.00 |
494 Total Fixed Assets (Decreases) | 285.00 | | | 285.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 758.00 | | | 15 758.00 |
378 Amount of deductible VAT on goods and services | 12 677.00 | | | 12 677.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
