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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 53 368.00 | 16 056.00 | 37 312.00 | 53 368.00 |
040 Financial Assets | 9 998.00 | | 9 998.00 | 9 998.00 |
044 Total Fixed Assets | 68 366.00 | 16 056.00 | 52 310.00 | 68 366.00 |
050 Raw materials, supplies, in progress | | 29 028.00 | -29 028.00 | |
060 Merchandise inventory | 279 346.00 | | 279 346.00 | 279 346.00 |
068 Receivables – Trade and related accounts | 93 765.00 | 9 964.00 | 83 801.00 | 93 765.00 |
072 Receivables – Other | 151 551.00 | | 151 551.00 | 151 551.00 |
084 Cash | 58 338.00 | | 58 338.00 | 58 338.00 |
096 Total Current Assets + Prepaid Expenses | 583 000.00 | 38 992.00 | 544 009.00 | 583 000.00 |
110 Total Assets | 651 367.00 | 55 047.00 | 596 319.00 | 651 367.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 1 416.00 | |
134 Retained Earnings | | | 12 051.00 | |
136 Profit for the Year | | | 77 083.00 | |
142 Total Equity - Total I | | | 120 550.00 | |
154 Provisions for risks and charges - Total II | | | 49 300.00 | |
166 Suppliers and related accounts | | | 147 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 455.00 | | |
172 Other debts | | | 278 663.00 | |
176 Total debts | | | 426 469.00 | |
180 Liabilities Total | | | 596 319.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 134 646.00 | 1 480 015.00 | | 2 134 646.00 |
226 Operating subsidies received | 333.00 | | | 333.00 |
230 Other income | 13.00 | 18 430.00 | | 13.00 |
232 Total operating income excluding VAT | 2 134 992.00 | 1 498 445.00 | | 2 134 992.00 |
234 Purchases of goods (including customs duties) | 1 973 567.00 | 1 307 698.00 | | 1 973 567.00 |
236 Inventory change (goods) | -203 766.00 | 14 273.00 | | -203 766.00 |
242 Other external expenses | 125 918.00 | 96 601.00 | | 125 918.00 |
243 (including business tax) | 2 193.00 | | | 2 193.00 |
244 Taxes, duties and similar payments | 10 085.00 | 7 279.00 | | 10 085.00 |
24B (including equipment leasing) | 7 031.00 | | | 7 031.00 |
250 Staff compensation | 24 324.00 | 7 057.00 | | 24 324.00 |
252 Social security contributions | 1 594.00 | 887.00 | | 1 594.00 |
254 Depreciation and amortization | 5 073.00 | 4 363.00 | | 5 073.00 |
256 Provisions | 86 649.00 | 1 643.00 | | 86 649.00 |
262 Other expenses | 18 268.00 | 23 573.00 | | 18 268.00 |
264 Total operating expenses | 2 041 712.00 | 1 463 375.00 | | 2 041 712.00 |
270 Operating profit | 93 280.00 | 35 070.00 | | 93 280.00 |
280 Financial income | 18.00 | 39.00 | | 18.00 |
294 Financial expenses | 246.00 | 295.00 | | 246.00 |
300 Exceptional expenses | 1 402.00 | 999.00 | | 1 402.00 |
306 Income tax's | 14 567.00 | 5 105.00 | | 14 567.00 |
310 Profit or loss | 77 083.00 | 28 711.00 | | 77 083.00 |
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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 | 2 370.00 | | | 2 370.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 650.00 | | | 1 650.00 |
482 INCREASES Financial Assets | 5 950.00 | | | 5 950.00 |
490 Total Fixed Assets (Gross Value) | 47 605.00 | | | 47 605.00 |
492 Total Fixed Assets (Increases) | 9 970.00 | | | 9 970.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 132 671.00 | | | 132 671.00 |
378 Amount of deductible VAT on goods and services | 138 889.00 | | | 138 889.00 |
622 INCREASES Provisions for risks and charges | 49 300.00 | | | 49 300.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 29 028.00 | | | 29 028.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 321.00 | | | 8 321.00 |
682 INCREASES Total Statement of Provisions | 86 649.00 | | | 86 649.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
