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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 | 4 948.00 | 4 948.00 | | 4 948.00 |
040 Financial Assets | 24 294.00 | | 24 294.00 | 24 294.00 |
044 Total Fixed Assets | 29 242.00 | 4 948.00 | 24 294.00 | 29 242.00 |
060 Merchandise inventory | 60 026.00 | | 60 026.00 | 60 026.00 |
064 Advances and down payments on orders | 202.00 | | 202.00 | 202.00 |
068 Receivables – Trade and related accounts | 131 918.00 | | 131 918.00 | 131 918.00 |
072 Receivables – Other | 471.00 | | 471.00 | 471.00 |
084 Cash | 153 479.00 | | 153 479.00 | 153 479.00 |
092 Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
096 Total Current Assets + Prepaid Expenses | 347 798.00 | | 347 798.00 | 347 798.00 |
110 Total Assets | 377 040.00 | 4 948.00 | 372 093.00 | 377 040.00 |
120 Share or Individual Capital | | | 95 150.00 | |
126 Legal Reserve | | | 3 202.00 | |
134 Retained Earnings | | | -1 214.00 | |
136 Profit for the Year | | | 5 567.00 | |
142 Total Equity - Total I | | | 102 705.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 44 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 188 808.00 | | |
172 Other debts | | | 224 818.00 | |
176 Total debts | | | 269 387.00 | |
180 Liabilities Total | | | 372 093.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 680.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 374 317.00 | 466 309.00 | | 374 317.00 |
230 Other income | | 1 258.00 | | |
232 Total operating income excluding VAT | 374 317.00 | 467 567.00 | | 374 317.00 |
234 Purchases of goods (including customs duties) | 252 396.00 | 442 011.00 | | 252 396.00 |
236 Inventory change (goods) | 54 087.00 | -40 237.00 | | 54 087.00 |
238 Purchases of raw materials and other supplies (including royalties | 158.00 | | | 158.00 |
242 Other external expenses | 33 395.00 | 38 459.00 | | 33 395.00 |
243 (including business tax) | 532.00 | | | 532.00 |
244 Taxes, duties and similar payments | 532.00 | 418.00 | | 532.00 |
250 Staff compensation | 18 000.00 | 18 000.00 | | 18 000.00 |
252 Social security contributions | 8 343.00 | 8 053.00 | | 8 343.00 |
262 Other expenses | 1.00 | 167.00 | | 1.00 |
264 Total operating expenses | 366 911.00 | 466 870.00 | | 366 911.00 |
270 Operating profit | 7 406.00 | 697.00 | | 7 406.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 1 483.00 | 2 429.00 | | 1 483.00 |
306 Income tax's | 456.00 | | | 456.00 |
310 Profit or loss | 5 567.00 | -1 733.00 | | 5 567.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 680.00 | | | 3 680.00 |
490 Total Fixed Assets (Gross Value) | 27 212.00 | | | 27 212.00 |
492 Total Fixed Assets (Increases) | 3 680.00 | | | 3 680.00 |
494 Total Fixed Assets (Decreases) | 1 650.00 | | | 1 650.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 860.00 | | | 72 860.00 |
378 Amount of deductible VAT on goods and services | 50 507.00 | | | 50 507.00 |
