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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 | 11 795.00 | 11 312.00 | 483.00 | 11 795.00 |
044 Total Fixed Assets | 11 795.00 | 11 312.00 | 483.00 | 11 795.00 |
060 Merchandise inventory | 481 350.00 | 144 405.00 | 336 945.00 | 481 350.00 |
072 Receivables – Other | 6 139.00 | | 3 720.00 | 6 139.00 |
084 Cash | 19 399.00 | | 19 399.00 | 19 399.00 |
096 Total Current Assets + Prepaid Expenses | 506 888.00 | 144 405.00 | 360 064.00 | 506 888.00 |
110 Total Assets | 518 683.00 | 155 717.00 | 360 548.00 | 518 683.00 |
120 Share or Individual Capital | | | 7 262.00 | |
126 Legal Reserve | | | 726.00 | |
134 Retained Earnings | | | 88 084.00 | |
136 Profit for the Year | | | 42 663.00 | |
142 Total Equity - Total I | | | 138 735.00 | |
156 Loans and similar debts | | | 62 359.00 | |
166 Suppliers and related accounts | | | 36 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 385.00 | | |
172 Other debts | | | 123 258.00 | |
176 Total debts | | | 221 812.00 | |
180 Liabilities Total | | | 360 548.00 | |
195 Of which payables due in more than one year | | | 20 018.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 679 903.00 | | | 679 903.00 |
232 Total operating income excluding VAT | 679 903.00 | | | 679 903.00 |
234 Purchases of goods (including customs duties) | 545 746.00 | | | 545 746.00 |
236 Inventory change (goods) | -96 190.00 | | | -96 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 649.00 | | | 649.00 |
242 Other external expenses | 48 290.00 | | | 48 290.00 |
243 (including business tax) | 1 786.00 | | | 1 786.00 |
244 Taxes, duties and similar payments | 3 606.00 | | | 3 606.00 |
250 Staff compensation | 66 908.00 | | | 66 908.00 |
252 Social security contributions | 26 325.00 | | | 26 325.00 |
254 Depreciation and amortization | 1 380.00 | | | 1 380.00 |
256 Provisions | 28 857.00 | | | 28 857.00 |
264 Total operating expenses | 625 570.00 | | | 625 570.00 |
270 Operating profit | 54 333.00 | | | 54 333.00 |
290 Exceptional income | 1 026.00 | | | 1 026.00 |
306 Income tax's | 10 645.00 | | | 10 645.00 |
310 Profit or loss | 42 663.00 | | | 42 663.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 795.00 | | | 11 795.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 135 981.00 | | | 135 981.00 |
378 Amount of deductible VAT on goods and services | 55 969.00 | | | 55 969.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 28 857.00 | | | 28 857.00 |
682 INCREASES Total Statement of Provisions | 28 857.00 | | | 28 857.00 |
