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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 | 3 607.00 | 2 951.00 | 656.00 | 3 607.00 |
040 Financial Assets | 359.00 | | 359.00 | 359.00 |
044 Total Fixed Assets | 3 966.00 | 2 951.00 | 1 015.00 | 3 966.00 |
060 Merchandise inventory | 296 357.00 | 6 471.00 | 289 886.00 | 296 357.00 |
064 Advances and down payments on orders | 9 670.00 | | 9 670.00 | 9 670.00 |
068 Receivables – Trade and related accounts | 74 084.00 | | 74 084.00 | 74 084.00 |
072 Receivables – Other | 591.00 | | 591.00 | 591.00 |
080 Sellable securities | 948.00 | | 948.00 | 948.00 |
084 Cash | 10 477.00 | | 10 477.00 | 10 477.00 |
096 Total Current Assets + Prepaid Expenses | 392 127.00 | 6 471.00 | 385 656.00 | 392 127.00 |
110 Total Assets | 396 093.00 | 9 422.00 | 386 671.00 | 396 093.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 61 039.00 | |
136 Profit for the Year | | | 14 275.00 | |
142 Total Equity - Total I | | | 76 314.00 | |
156 Loans and similar debts | | | 34.00 | |
164 Advances and down payments received on current orders | | | 32 880.00 | |
166 Suppliers and related accounts | | | 236 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 199.00 | | |
172 Other debts | | | 40 914.00 | |
176 Total debts | | | 310 357.00 | |
180 Liabilities Total | | | 386 671.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 585 962.00 | | | 585 962.00 |
215 Production of goods sold - Export | 6.00 | | | 6.00 |
230 Other income | 1 334.00 | | | 1 334.00 |
232 Total operating income excluding VAT | 587 296.00 | 1.00 | | 587 296.00 |
234 Purchases of goods (including customs duties) | 501 466.00 | | | 501 466.00 |
236 Inventory change (goods) | -126 757.00 | 1.00 | | -126 757.00 |
242 Other external expenses | 173 900.00 | | | 173 900.00 |
243 (including business tax) | 4 865.00 | | | 4 865.00 |
244 Taxes, duties and similar payments | 6 706.00 | | | 6 706.00 |
252 Social security contributions | 884.00 | | | 884.00 |
254 Depreciation and amortization | 1 202.00 | | | 1 202.00 |
256 Provisions | 2 775.00 | | | 2 775.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 560 180.00 | | | 560 180.00 |
270 Operating profit | 27 116.00 | | | 27 116.00 |
294 Financial expenses | 2 433.00 | | | 2 433.00 |
300 Exceptional expenses | 6 706.00 | 1.00 | | 6 706.00 |
306 Income tax's | 3 702.00 | | | 3 702.00 |
310 Profit or loss | 14 275.00 | | | 14 275.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 966.00 | | | 3 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114 833.00 | | | 114 833.00 |
378 Amount of deductible VAT on goods and services | 107 640.00 | | | 107 640.00 |
