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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 | 121 466.00 | 22 686.00 | 98 780.00 | 121 466.00 |
040 Financial Assets | 30 015.00 | | 30 015.00 | 30 015.00 |
044 Total Fixed Assets | 151 481.00 | 22 686.00 | 128 795.00 | 151 481.00 |
060 Merchandise inventory | 235 986.00 | | 235 986.00 | 235 986.00 |
068 Receivables – Trade and related accounts | 23 691.00 | | 23 691.00 | 23 691.00 |
072 Receivables – Other | 132 061.00 | | 132 061.00 | 132 061.00 |
084 Cash | 104 995.00 | | 104 995.00 | 104 995.00 |
092 Prepaid expenses | 16 375.00 | | 16 375.00 | 16 375.00 |
096 Total Current Assets + Prepaid Expenses | 513 108.00 | | 513 108.00 | 513 108.00 |
110 Total Assets | 664 589.00 | 22 686.00 | 641 903.00 | 664 589.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 83 190.00 | |
136 Profit for the Year | | | 70 758.00 | |
142 Total Equity - Total I | | | 164 947.00 | |
156 Loans and similar debts | | | 56 904.00 | |
166 Suppliers and related accounts | | | 328 932.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 109.00 | | |
172 Other debts | | | 91 120.00 | |
176 Total debts | | | 476 955.00 | |
180 Liabilities Total | | | 641 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 183 127.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 115 000.00 | |
195 Of which payables due in more than one year | | | 38 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 954 353.00 | 2 428 424.00 | | 1 954 353.00 |
218 Production of services sold - France | | 979.00 | | |
226 Operating subsidies received | | 10 646.00 | | |
230 Other income | 57.00 | 5.00 | | 57.00 |
232 Total operating income excluding VAT | 1 954 410.00 | 2 440 053.00 | | 1 954 410.00 |
234 Purchases of goods (including customs duties) | 1 206 702.00 | 1 923 901.00 | | 1 206 702.00 |
236 Inventory change (goods) | 21 830.00 | -257 816.00 | | 21 830.00 |
238 Purchases of raw materials and other supplies (including royalties | 50.00 | 206.00 | | 50.00 |
242 Other external expenses | 322 844.00 | 329 016.00 | | 322 844.00 |
243 (including business tax) | 13 901.00 | | | 13 901.00 |
244 Taxes, duties and similar payments | 27 312.00 | 28 446.00 | | 27 312.00 |
250 Staff compensation | 212 717.00 | 245 582.00 | | 212 717.00 |
252 Social security contributions | 39 843.00 | 45 488.00 | | 39 843.00 |
254 Depreciation and amortization | 15 577.00 | 11 109.00 | | 15 577.00 |
262 Other expenses | 20.00 | 219.00 | | 20.00 |
264 Total operating expenses | 1 846 895.00 | 2 326 149.00 | | 1 846 895.00 |
270 Operating profit | 107 515.00 | 113 904.00 | | 107 515.00 |
280 Financial income | 2.00 | 1.00 | | 2.00 |
290 Exceptional income | 115 040.00 | | | 115 040.00 |
294 Financial expenses | 5 983.00 | 721.00 | | 5 983.00 |
300 Exceptional expenses | 121 160.00 | 6 709.00 | | 121 160.00 |
306 Income tax's | 24 656.00 | 22 285.00 | | 24 656.00 |
310 Profit or loss | 70 758.00 | 84 190.00 | | 70 758.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 129 606.00 | | | 129 606.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 000.00 | | | 28 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 006.00 | | | 5 006.00 |
482 INCREASES Financial Assets | 20 515.00 | | | 20 515.00 |
484 DECREASES Financial Assets | 20 600.00 | | | 20 600.00 |
490 Total Fixed Assets (Gross Value) | 100 979.00 | | | 100 979.00 |
492 Total Fixed Assets (Increases) | 183 127.00 | | | 183 127.00 |
494 Total Fixed Assets (Decreases) | 132 625.00 | | | 132 625.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 974.00 | | | 6 974.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 360 022.00 | | | 360 022.00 |
378 Amount of deductible VAT on goods and services | 295 393.00 | | | 295 393.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
