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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 152.00 | 152.00 | | 152.00 |
028 Tangible Assets | 3 419.00 | 872.00 | 2 546.00 | 3 419.00 |
044 Total Fixed Assets | 3 570.00 | 1 024.00 | 2 546.00 | 3 570.00 |
060 Merchandise inventory | 247 002.00 | | 247 002.00 | 247 002.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 708.00 | | 708.00 | 708.00 |
072 Receivables – Other | 22 676.00 | | 22 676.00 | 22 676.00 |
084 Cash | 226 997.00 | | 226 997.00 | 226 997.00 |
092 Prepaid expenses | 599.00 | | 599.00 | 599.00 |
096 Total Current Assets + Prepaid Expenses | 497 775.00 | | 497 775.00 | 497 775.00 |
110 Total Assets | 501 345.00 | 1 024.00 | 500 321.00 | 501 345.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 4 664.00 | |
134 Retained Earnings | | | 217 012.00 | |
136 Profit for the Year | | | 130 249.00 | |
142 Total Equity - Total I | | | 356 925.00 | |
156 Loans and similar debts | | | 48.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 7 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 920.00 | | |
172 Other debts | | | 134 398.00 | |
176 Total debts | | | 143 396.00 | |
180 Liabilities Total | | | 500 321.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 341 866.00 | | | 1 341 866.00 |
218 Production of services sold - France | 69 247.00 | | | 69 247.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 1 411 120.00 | | | 1 411 120.00 |
234 Purchases of goods (including customs duties) | 1 068 660.00 | | | 1 068 660.00 |
236 Inventory change (goods) | -21 636.00 | | | -21 636.00 |
238 Purchases of raw materials and other supplies (including royalties | -48.00 | | | -48.00 |
242 Other external expenses | 84 918.00 | | | 84 918.00 |
243 (including business tax) | 906.00 | | | 906.00 |
244 Taxes, duties and similar payments | 63 978.00 | | | 63 978.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 30 675.00 | | | 30 675.00 |
252 Social security contributions | 8 702.00 | | | 8 702.00 |
254 Depreciation and amortization | 410.00 | | | 410.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 1 235 732.00 | | | 1 235 732.00 |
270 Operating profit | 175 389.00 | | | 175 389.00 |
294 Financial expenses | 967.00 | | | 967.00 |
300 Exceptional expenses | 290.00 | | | 290.00 |
306 Income tax's | 43 882.00 | | | 43 882.00 |
310 Profit or loss | 130 249.00 | | | 130 249.00 |
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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 | 2 957.00 | | | 2 957.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 729.00 | | | 729.00 |
490 Total Fixed Assets (Gross Value) | 614.00 | | | 614.00 |
492 Total Fixed Assets (Increases) | 2 957.00 | | | 2 957.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 277.00 | | | 79 277.00 |
378 Amount of deductible VAT on goods and services | 21 856.00 | | | 21 856.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
