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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 680.00 | 528.00 | 4 152.00 | 4 680.00 |
028 Tangible Assets | 102 682.00 | 5 972.00 | 96 710.00 | 102 682.00 |
040 Financial Assets | 2 190.00 | | 2 190.00 | 2 190.00 |
044 Total Fixed Assets | 109 552.00 | 6 499.00 | 103 052.00 | 109 552.00 |
060 Merchandise inventory | 1 848 489.00 | | 1 848 489.00 | 1 848 489.00 |
064 Advances and down payments on orders | 32 288.00 | | 32 288.00 | 32 288.00 |
068 Receivables – Trade and related accounts | 521 784.00 | | 521 784.00 | 521 784.00 |
072 Receivables – Other | 260 229.00 | | 260 229.00 | 260 229.00 |
084 Cash | 128 319.00 | | 128 319.00 | 128 319.00 |
092 Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
096 Total Current Assets + Prepaid Expenses | 2 792 221.00 | | 2 792 221.00 | 2 792 221.00 |
110 Total Assets | 2 901 773.00 | 6 499.00 | 2 895 274.00 | 2 901 773.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | 18 169.00 | |
136 Profit for the Year | | | 339 677.00 | |
142 Total Equity - Total I | | | 365 346.00 | |
156 Loans and similar debts | | | 1 808.00 | |
166 Suppliers and related accounts | | | 2 291 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74.00 | | |
172 Other debts | | | 236 740.00 | |
176 Total debts | | | 2 529 928.00 | |
180 Liabilities Total | | | 2 895 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 109 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 182 397.00 | 161 529.00 | | 4 182 397.00 |
226 Operating subsidies received | 6 393.00 | | | 6 393.00 |
230 Other income | 1.00 | 6.00 | | 1.00 |
232 Total operating income excluding VAT | 4 188 792.00 | 161 535.00 | | 4 188 792.00 |
234 Purchases of goods (including customs duties) | 4 771 683.00 | 449 477.00 | | 4 771 683.00 |
236 Inventory change (goods) | -1 518 838.00 | -329 651.00 | | -1 518 838.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 400.00 | | | 1 400.00 |
242 Other external expenses | 284 327.00 | 12 261.00 | | 284 327.00 |
243 (including business tax) | 3 437.00 | | | 3 437.00 |
244 Taxes, duties and similar payments | 4 026.00 | | | 4 026.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 86 541.00 | 8 164.00 | | 86 541.00 |
252 Social security contributions | 6 976.00 | 615.00 | | 6 976.00 |
254 Depreciation and amortization | 6 499.00 | | | 6 499.00 |
262 Other expenses | 200 061.00 | | | 200 061.00 |
264 Total operating expenses | 3 842 674.00 | 140 866.00 | | 3 842 674.00 |
270 Operating profit | 346 118.00 | 20 669.00 | | 346 118.00 |
280 Financial income | 774.00 | | | 774.00 |
294 Financial expenses | 7 215.00 | | | 7 215.00 |
310 Profit or loss | 339 677.00 | 20 669.00 | | 339 677.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 680.00 | | | 4 680.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 81 561.00 | | | 81 561.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 583.00 | | | 20 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 538.00 | | | 538.00 |
482 INCREASES Financial Assets | 2 190.00 | | | 2 190.00 |
492 Total Fixed Assets (Increases) | 109 552.00 | | | 109 552.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 306 214.00 | | | 306 214.00 |
378 Amount of deductible VAT on goods and services | 342 839.00 | | | 342 839.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
