| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 8 664.00 | 2 463.00 | 6 201.00 | 8 664.00 |
044 Total Fixed Assets | 27 664.00 | 2 463.00 | 25 201.00 | 27 664.00 |
060 Merchandise inventory | 249 913.00 | | 249 913.00 | 249 913.00 |
064 Advances and down payments on orders | 12 932.00 | | 12 932.00 | 12 932.00 |
068 Receivables – Trade and related accounts | 24 702.00 | | 24 702.00 | 24 702.00 |
072 Receivables – Other | 3 569.00 | | 3 569.00 | 3 569.00 |
084 Cash | 97 371.00 | | 97 371.00 | 97 371.00 |
092 Prepaid expenses | 359.00 | | 359.00 | 359.00 |
096 Total Current Assets + Prepaid Expenses | 388 846.00 | | 388 846.00 | 388 846.00 |
110 Total Assets | 416 510.00 | 2 463.00 | 414 047.00 | 416 510.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 60 093.00 | |
136 Profit for the Year | | | 179 408.00 | |
142 Total Equity - Total I | | | 240 601.00 | |
156 Loans and similar debts | | | 84 476.00 | |
166 Suppliers and related accounts | | | 69 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119.00 | | |
172 Other debts | | | 19 391.00 | |
176 Total debts | | | 173 446.00 | |
180 Liabilities Total | | | 414 047.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 299.00 | |
195 Of which payables due in more than one year | | | 60 525.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 712 485.00 | 222 803.00 | | 712 485.00 |
218 Production of services sold - France | 78 098.00 | 21 773.00 | | 78 098.00 |
230 Other income | 21.00 | 4.00 | | 21.00 |
232 Total operating income excluding VAT | 790 605.00 | 244 580.00 | | 790 605.00 |
234 Purchases of goods (including customs duties) | 669 817.00 | 147 138.00 | | 669 817.00 |
236 Inventory change (goods) | -155 650.00 | -4 155.00 | | -155 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 879.00 | 27.00 | | 1 879.00 |
242 Other external expenses | 60 183.00 | 30 592.00 | | 60 183.00 |
243 (including business tax) | 225.00 | | | 225.00 |
244 Taxes, duties and similar payments | 1 049.00 | 945.00 | | 1 049.00 |
250 Staff compensation | 21 667.00 | 8 464.00 | | 21 667.00 |
252 Social security contributions | 1 331.00 | 490.00 | | 1 331.00 |
254 Depreciation and amortization | 2 033.00 | 437.00 | | 2 033.00 |
262 Other expenses | 8.00 | 1.00 | | 8.00 |
264 Total operating expenses | 602 318.00 | 183 938.00 | | 602 318.00 |
270 Operating profit | 188 287.00 | 60 642.00 | | 188 287.00 |
290 Exceptional income | 7.00 | | | 7.00 |
294 Financial expenses | 671.00 | 449.00 | | 671.00 |
306 Income tax's | 8 215.00 | | | 8 215.00 |
310 Profit or loss | 179 408.00 | 60 193.00 | | 179 408.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 700.00 | | | 2 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 24 365.00 | | | 24 365.00 |
492 Total Fixed Assets (Increases) | 3 299.00 | | | 3 299.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 150 928.00 | | | 150 928.00 |
378 Amount of deductible VAT on goods and services | 135 048.00 | | | 135 048.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
