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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 | 2 024.00 | 1 118.00 | 906.00 | 2 024.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 2 099.00 | 1 118.00 | 981.00 | 2 099.00 |
060 Merchandise inventory | 195 692.00 | | 195 692.00 | 195 692.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 2 278.00 | | 2 278.00 | 2 278.00 |
084 Cash | 45 770.00 | | 45 770.00 | 45 770.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 245 740.00 | | 245 740.00 | 245 740.00 |
110 Total Assets | 247 839.00 | 1 118.00 | 246 721.00 | 247 839.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 33 018.00 | |
136 Profit for the Year | | | 79 546.00 | |
142 Total Equity - Total I | | | 113 664.00 | |
156 Loans and similar debts | | | 61 930.00 | |
166 Suppliers and related accounts | | | 15 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 185.00 | | |
172 Other debts | | | 56 093.00 | |
176 Total debts | | | 133 057.00 | |
180 Liabilities Total | | | 246 721.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 254 575.00 | 723 779.00 | | 1 254 575.00 |
218 Production of services sold - France | 5 700.00 | 5 095.00 | | 5 700.00 |
226 Operating subsidies received | 20 735.00 | 13 666.00 | | 20 735.00 |
230 Other income | 7.00 | 6 357.00 | | 7.00 |
232 Total operating income excluding VAT | 1 281 018.00 | 748 897.00 | | 1 281 018.00 |
234 Purchases of goods (including customs duties) | 1 141 767.00 | 567 011.00 | | 1 141 767.00 |
236 Inventory change (goods) | -98 149.00 | 63 504.00 | | -98 149.00 |
242 Other external expenses | 135 496.00 | 116 430.00 | | 135 496.00 |
243 (including business tax) | -622.00 | | | -622.00 |
244 Taxes, duties and similar payments | 833.00 | 1 462.00 | | 833.00 |
250 Staff compensation | 12 318.00 | 12 020.00 | | 12 318.00 |
252 Social security contributions | 5 218.00 | 4 780.00 | | 5 218.00 |
254 Depreciation and amortization | 501.00 | 341.00 | | 501.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 1 197 984.00 | 765 552.00 | | 1 197 984.00 |
270 Operating profit | 83 034.00 | -16 655.00 | | 83 034.00 |
294 Financial expenses | 374.00 | 3 028.00 | | 374.00 |
300 Exceptional expenses | 75.00 | 8 420.00 | | 75.00 |
306 Income tax's | 3 040.00 | | | 3 040.00 |
310 Profit or loss | 79 546.00 | -28 103.00 | | 79 546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 099.00 | | | 2 099.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 491.00 | | | 44 491.00 |
378 Amount of deductible VAT on goods and services | 27 132.00 | | | 27 132.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
