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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 | 130.00 | 130.00 | | 130.00 |
028 Tangible Assets | 23 115.00 | 6 997.00 | 16 118.00 | 23 115.00 |
040 Financial Assets | 5 417.00 | | 5 417.00 | 5 417.00 |
044 Total Fixed Assets | 28 663.00 | 7 128.00 | 21 535.00 | 28 663.00 |
060 Merchandise inventory | 92 671.00 | | 92 671.00 | 92 671.00 |
064 Advances and down payments on orders | 118.00 | | 118.00 | 118.00 |
068 Receivables – Trade and related accounts | 43 603.00 | | 43 603.00 | 43 603.00 |
072 Receivables – Other | 5 032.00 | | 5 032.00 | 5 032.00 |
084 Cash | 4 254.00 | | 4 254.00 | 4 254.00 |
092 Prepaid expenses | 15 694.00 | | 15 694.00 | 15 694.00 |
096 Total Current Assets + Prepaid Expenses | 161 371.00 | | 161 371.00 | 161 371.00 |
110 Total Assets | 190 034.00 | 7 128.00 | 182 906.00 | 190 034.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 62 549.00 | |
134 Retained Earnings | | | -17 264.00 | |
136 Profit for the Year | | | 12 730.00 | |
142 Total Equity - Total I | | | 66 265.00 | |
156 Loans and similar debts | | | 45 905.00 | |
166 Suppliers and related accounts | | | 58 130.00 | |
172 Other debts | | | 12 606.00 | |
176 Total debts | | | 116 641.00 | |
180 Liabilities Total | | | 182 906.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 822.00 | |
195 Of which payables due in more than one year | | | 36 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 44 497.00 | | | 44 497.00 |
210 Sales of goods - France | 899 478.00 | | | 899 478.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 899 483.00 | | | 899 483.00 |
234 Purchases of goods (including customs duties) | 450 356.00 | | | 450 356.00 |
236 Inventory change (goods) | -23 450.00 | | | -23 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 624.00 | | | 8 624.00 |
242 Other external expenses | 416 163.00 | | | 416 163.00 |
243 (including business tax) | 3 221.00 | | | 3 221.00 |
244 Taxes, duties and similar payments | 8 508.00 | | | 8 508.00 |
250 Staff compensation | 19 875.00 | | | 19 875.00 |
252 Social security contributions | 988.00 | | | 988.00 |
254 Depreciation and amortization | 2 813.00 | | | 2 813.00 |
262 Other expenses | 2 785.00 | | | 2 785.00 |
264 Total operating expenses | 886 661.00 | | | 886 661.00 |
270 Operating profit | 12 822.00 | | | 12 822.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 437.00 | | | 437.00 |
300 Exceptional expenses | 156.00 | | | 156.00 |
310 Profit or loss | 12 730.00 | | | 12 730.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 770.00 | | | 18 770.00 |
482 INCREASES Financial Assets | 60 051.00 | | | 60 051.00 |
484 DECREASES Financial Assets | 59 941.00 | | | 59 941.00 |
490 Total Fixed Assets (Gross Value) | 9 782.00 | | | 9 782.00 |
492 Total Fixed Assets (Increases) | 78 822.00 | | | 78 822.00 |
494 Total Fixed Assets (Decreases) | 59 941.00 | | | 59 941.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 180 500.00 | | | 180 500.00 |
378 Amount of deductible VAT on goods and services | 119 888.00 | | | 119 888.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
