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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 | 55 293.00 | 21 035.00 | 34 258.00 | 55 293.00 |
040 Financial Assets | 1 039.00 | | 1 039.00 | 1 039.00 |
044 Total Fixed Assets | 56 332.00 | 21 035.00 | 35 297.00 | 56 332.00 |
060 Merchandise inventory | 174 593.00 | | 174 593.00 | 174 593.00 |
064 Advances and down payments on orders | 5 157.00 | | 5 157.00 | 5 157.00 |
068 Receivables – Trade and related accounts | 4 861.00 | | 4 861.00 | 4 861.00 |
072 Receivables – Other | 22 574.00 | | 22 574.00 | 22 574.00 |
084 Cash | 62 254.00 | | 62 254.00 | 62 254.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 269 439.00 | | 269 439.00 | 269 439.00 |
110 Total Assets | 325 771.00 | 21 035.00 | 304 736.00 | 325 771.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 54 007.00 | |
136 Profit for the Year | | | 4 143.00 | |
142 Total Equity - Total I | | | 66 950.00 | |
156 Loans and similar debts | | | 19 505.00 | |
166 Suppliers and related accounts | | | 36 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 149 940.00 | | |
172 Other debts | | | 181 697.00 | |
176 Total debts | | | 237 786.00 | |
180 Liabilities Total | | | 304 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 226.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 700.00 | |
195 Of which payables due in more than one year | | | 12 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 613 386.00 | 831 690.00 | | 613 386.00 |
218 Production of services sold - France | 2 877.00 | 4 000.00 | | 2 877.00 |
230 Other income | 21 696.00 | 3 787.00 | | 21 696.00 |
232 Total operating income excluding VAT | 637 959.00 | 839 477.00 | | 637 959.00 |
234 Purchases of goods (including customs duties) | 384 575.00 | 535 431.00 | | 384 575.00 |
236 Inventory change (goods) | -42 839.00 | -672.00 | | -42 839.00 |
242 Other external expenses | 147 266.00 | 140 095.00 | | 147 266.00 |
243 (including business tax) | 1 094.00 | | | 1 094.00 |
244 Taxes, duties and similar payments | 3 499.00 | 3 414.00 | | 3 499.00 |
250 Staff compensation | 102 830.00 | 96 713.00 | | 102 830.00 |
252 Social security contributions | 30 258.00 | 35 362.00 | | 30 258.00 |
254 Depreciation and amortization | 7 178.00 | 5 114.00 | | 7 178.00 |
262 Other expenses | | 135.00 | | |
264 Total operating expenses | 632 766.00 | 815 592.00 | | 632 766.00 |
270 Operating profit | 5 193.00 | 23 885.00 | | 5 193.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | 700.00 | | | 700.00 |
294 Financial expenses | 536.00 | 913.00 | | 536.00 |
300 Exceptional expenses | 924.00 | 16 770.00 | | 924.00 |
306 Income tax's | 293.00 | 641.00 | | 293.00 |
310 Profit or loss | 4 143.00 | 5 564.00 | | 4 143.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 969.00 | | | 5 969.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 525.00 | | | 1 525.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 000.00 | | | 16 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 232.00 | | | 232.00 |
490 Total Fixed Assets (Gross Value) | 33 391.00 | | | 33 391.00 |
492 Total Fixed Assets (Increases) | 24 226.00 | | | 24 226.00 |
494 Total Fixed Assets (Decreases) | 1 286.00 | | | 1 286.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 724.00 | | | 724.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 700.00 | | | 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -24.00 | | | -24.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 682.00 | | | 41 682.00 |
378 Amount of deductible VAT on goods and services | 68 862.00 | | | 68 862.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
