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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 | 1 184.00 | 1 184.00 | | 1 184.00 |
028 Tangible Assets | 35 179.00 | 9 640.00 | 25 540.00 | 35 179.00 |
040 Financial Assets | 1 050.00 | | 1 050.00 | 1 050.00 |
044 Total Fixed Assets | 37 413.00 | 10 824.00 | 26 590.00 | 37 413.00 |
060 Merchandise inventory | 400 345.00 | 17 254.00 | 383 092.00 | 400 345.00 |
064 Advances and down payments on orders | 2 250.00 | | 2 250.00 | 2 250.00 |
068 Receivables – Trade and related accounts | 112 787.00 | | 112 787.00 | 112 787.00 |
072 Receivables – Other | 18 998.00 | | 18 998.00 | 18 998.00 |
084 Cash | 72 911.00 | | 72 911.00 | 72 911.00 |
096 Total Current Assets + Prepaid Expenses | 607 292.00 | 17 254.00 | 590 038.00 | 607 292.00 |
110 Total Assets | 644 705.00 | 28 077.00 | 616 628.00 | 644 705.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 214 531.00 | |
136 Profit for the Year | | | 46 941.00 | |
142 Total Equity - Total I | | | 294 472.00 | |
156 Loans and similar debts | | | 91 964.00 | |
164 Advances and down payments received on current orders | | | 8 827.00 | |
166 Suppliers and related accounts | | | 189 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 472.00 | | |
172 Other debts | | | 31 760.00 | |
176 Total debts | | | 322 156.00 | |
180 Liabilities Total | | | 616 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 396.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 625 377.00 | 466 695.00 | | 625 377.00 |
218 Production of services sold - France | | 159.00 | | |
230 Other income | 18 778.00 | 7 481.00 | | 18 778.00 |
232 Total operating income excluding VAT | 644 155.00 | 474 335.00 | | 644 155.00 |
234 Purchases of goods (including customs duties) | 577 507.00 | 441 332.00 | | 577 507.00 |
236 Inventory change (goods) | -103 190.00 | -96 536.00 | | -103 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 784.00 | 164.00 | | 784.00 |
242 Other external expenses | 50 784.00 | 30 199.00 | | 50 784.00 |
243 (including business tax) | 360.00 | | | 360.00 |
244 Taxes, duties and similar payments | 707.00 | 522.00 | | 707.00 |
250 Staff compensation | 36 704.00 | 14 582.00 | | 36 704.00 |
252 Social security contributions | 3 274.00 | 1 447.00 | | 3 274.00 |
254 Depreciation and amortization | 7 630.00 | 2 010.00 | | 7 630.00 |
256 Provisions | 17 254.00 | | | 17 254.00 |
262 Other expenses | 20.00 | 642.00 | | 20.00 |
264 Total operating expenses | 591 474.00 | 394 363.00 | | 591 474.00 |
270 Operating profit | 52 681.00 | 79 973.00 | | 52 681.00 |
290 Exceptional income | 2 253.00 | | | 2 253.00 |
294 Financial expenses | 1 607.00 | 738.00 | | 1 607.00 |
300 Exceptional expenses | 1 729.00 | 18.00 | | 1 729.00 |
306 Income tax's | 4 657.00 | 6 137.00 | | 4 657.00 |
310 Profit or loss | 46 941.00 | 73 080.00 | | 46 941.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 020.00 | | | 10 020.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 276.00 | | | 8 276.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 19 017.00 | | | 19 017.00 |
492 Total Fixed Assets (Increases) | 18 396.00 | | | 18 396.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 35 445.00 | | | 35 445.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 34 427.00 | | | 34 427.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 493.00 | | | 2 493.00 |
682 INCREASES Total Statement of Provisions | 35 445.00 | | | 35 445.00 |
684 DECREASES in Total Provisions Statement | 36 920.00 | | | 36 920.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
