| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 844.00 | 2 844.00 | | 2 844.00 |
028 Tangible Assets | 54 823.00 | 33 524.00 | 21 298.00 | 54 823.00 |
040 Financial Assets | 11 117.00 | | 11 117.00 | 11 117.00 |
044 Total Fixed Assets | 68 784.00 | 36 368.00 | 32 416.00 | 68 784.00 |
060 Merchandise inventory | 559 826.00 | | 559 826.00 | 559 826.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 801.00 | | 4 801.00 | 4 801.00 |
084 Cash | | | | |
092 Prepaid expenses | 32 545.00 | | 32 545.00 | 32 545.00 |
096 Total Current Assets + Prepaid Expenses | 597 172.00 | | 597 172.00 | 597 172.00 |
110 Total Assets | 665 956.00 | 36 368.00 | 629 588.00 | 665 956.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 37 417.00 | |
136 Profit for the Year | | | 91 526.00 | |
142 Total Equity - Total I | | | 229 692.00 | |
156 Loans and similar debts | | | 70 321.00 | |
166 Suppliers and related accounts | | | 68 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 813.00 | | |
172 Other debts | | | 261 413.00 | |
176 Total debts | | | 399 895.00 | |
180 Liabilities Total | | | 629 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 698.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 378 055.00 | 2 635 849.00 | | 3 378 055.00 |
230 Other income | 2 881.00 | 1.00 | | 2 881.00 |
232 Total operating income excluding VAT | 3 380 937.00 | 2 635 850.00 | | 3 380 937.00 |
234 Purchases of goods (including customs duties) | 2 944 848.00 | 2 404 713.00 | | 2 944 848.00 |
236 Inventory change (goods) | -111 701.00 | -140 170.00 | | -111 701.00 |
242 Other external expenses | 189 538.00 | 171 143.00 | | 189 538.00 |
243 (including business tax) | 5 816.00 | | | 5 816.00 |
244 Taxes, duties and similar payments | 17 775.00 | 3 420.00 | | 17 775.00 |
250 Staff compensation | 129 947.00 | 101 872.00 | | 129 947.00 |
252 Social security contributions | 63 576.00 | 39 354.00 | | 63 576.00 |
254 Depreciation and amortization | 10 952.00 | 9 935.00 | | 10 952.00 |
262 Other expenses | 657.00 | 1 616.00 | | 657.00 |
264 Total operating expenses | 3 245 590.00 | 2 591 884.00 | | 3 245 590.00 |
270 Operating profit | 135 346.00 | 43 966.00 | | 135 346.00 |
280 Financial income | 59.00 | | | 59.00 |
294 Financial expenses | 10 028.00 | 10 021.00 | | 10 028.00 |
300 Exceptional expenses | | 1 387.00 | | |
306 Income tax's | 33 851.00 | 4 826.00 | | 33 851.00 |
310 Profit or loss | 91 526.00 | 27 733.00 | | 91 526.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 922.00 | | | 922.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 757.00 | | | 757.00 |
482 INCREASES Financial Assets | 11 018.00 | | | 11 018.00 |
484 DECREASES Financial Assets | 11 146.00 | | | 11 146.00 |
490 Total Fixed Assets (Gross Value) | 67 232.00 | | | 67 232.00 |
492 Total Fixed Assets (Increases) | 12 698.00 | | | 12 698.00 |
494 Total Fixed Assets (Decreases) | 11 146.00 | | | 11 146.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 148 017.00 | | | 148 017.00 |
378 Amount of deductible VAT on goods and services | 67 243.00 | | | 67 243.00 |
