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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 5 478.00 | 5 478.00 | | 5 478.00 |
040 Financial Assets | 36 891.00 | | 36 891.00 | 36 891.00 |
044 Total Fixed Assets | 47 369.00 | 5 478.00 | 41 891.00 | 47 369.00 |
060 Merchandise inventory | 607 949.00 | | 607 949.00 | 607 949.00 |
072 Receivables – Other | 16 141.00 | | 16 141.00 | 16 141.00 |
084 Cash | 42 410.00 | | 42 410.00 | 42 410.00 |
096 Total Current Assets + Prepaid Expenses | 666 501.00 | | 666 501.00 | 666 501.00 |
110 Total Assets | 713 870.00 | 5 478.00 | 708 392.00 | 713 870.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 103 761.00 | |
136 Profit for the Year | | | 50 007.00 | |
142 Total Equity - Total I | | | 162 568.00 | |
156 Loans and similar debts | | | 120 000.00 | |
164 Advances and down payments received on current orders | | | 84 338.00 | |
166 Suppliers and related accounts | | | 86 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 947.00 | | |
172 Other debts | | | 255 453.00 | |
176 Total debts | | | 545 823.00 | |
180 Liabilities Total | | | 708 392.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 593 557.00 | | | 593 557.00 |
226 Operating subsidies received | 26 008.00 | | | 26 008.00 |
230 Other income | 51 489.00 | | | 51 489.00 |
232 Total operating income excluding VAT | 671 054.00 | | | 671 054.00 |
234 Purchases of goods (including customs duties) | 323 072.00 | | | 323 072.00 |
236 Inventory change (goods) | 23 321.00 | | | 23 321.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 232.00 | | | 1 232.00 |
242 Other external expenses | 151 724.00 | | | 151 724.00 |
243 (including business tax) | 11 126.00 | | | 11 126.00 |
244 Taxes, duties and similar payments | 11 383.00 | | | 11 383.00 |
250 Staff compensation | 97 091.00 | | | 97 091.00 |
252 Social security contributions | 12 849.00 | | | 12 849.00 |
254 Depreciation and amortization | 98.00 | | | 98.00 |
264 Total operating expenses | 620 771.00 | | | 620 771.00 |
270 Operating profit | 50 283.00 | | | 50 283.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 53.00 | | | 53.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
310 Profit or loss | 50 007.00 | | | 50 007.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 369.00 | | | 47 369.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 947.00 | | | 90 947.00 |
378 Amount of deductible VAT on goods and services | 79 875.00 | | | 79 875.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
