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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 | 5 230.00 | 4 718.00 | 512.00 | 5 230.00 |
028 Tangible Assets | 39 995.00 | 31 972.00 | 8 023.00 | 39 995.00 |
040 Financial Assets | 4 400.00 | | 4 400.00 | 4 400.00 |
044 Total Fixed Assets | 49 625.00 | 36 690.00 | 12 935.00 | 49 625.00 |
050 Raw materials, supplies, in progress | 5 547.00 | | 5 547.00 | 5 547.00 |
060 Merchandise inventory | 117 504.00 | | 117 504.00 | 117 504.00 |
068 Receivables – Trade and related accounts | 23 638.00 | | 23 638.00 | 23 638.00 |
072 Receivables – Other | 93.00 | | 93.00 | 93.00 |
084 Cash | 116 879.00 | | 116 879.00 | 116 879.00 |
096 Total Current Assets + Prepaid Expenses | 263 660.00 | | 263 660.00 | 263 660.00 |
110 Total Assets | 313 285.00 | 36 690.00 | 276 595.00 | 313 285.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 110 343.00 | |
136 Profit for the Year | | | 23 824.00 | |
142 Total Equity - Total I | | | 139 667.00 | |
156 Loans and similar debts | | | 90 632.00 | |
166 Suppliers and related accounts | | | 19 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 044.00 | | |
172 Other debts | | | 27 107.00 | |
176 Total debts | | | 136 928.00 | |
180 Liabilities Total | | | 276 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 877 787.00 | 832 625.00 | | 877 787.00 |
218 Production of services sold - France | 27 380.00 | 23 467.00 | | 27 380.00 |
230 Other income | 1 258.00 | 193.00 | | 1 258.00 |
232 Total operating income excluding VAT | 906 426.00 | 856 285.00 | | 906 426.00 |
234 Purchases of goods (including customs duties) | 632 057.00 | 629 578.00 | | 632 057.00 |
236 Inventory change (goods) | 39 816.00 | 2 368.00 | | 39 816.00 |
240 Inventory changes (raw materials and supplies) | -5 547.00 | | | -5 547.00 |
242 Other external expenses | 145 997.00 | 112 878.00 | | 145 997.00 |
243 (including business tax) | 2 628.00 | | | 2 628.00 |
244 Taxes, duties and similar payments | 3 296.00 | 2 465.00 | | 3 296.00 |
250 Staff compensation | 54 088.00 | 51 117.00 | | 54 088.00 |
252 Social security contributions | 18 205.00 | 13 474.00 | | 18 205.00 |
254 Depreciation and amortization | 1 465.00 | 1 458.00 | | 1 465.00 |
262 Other expenses | 13.00 | 109.00 | | 13.00 |
264 Total operating expenses | 889 390.00 | 813 446.00 | | 889 390.00 |
270 Operating profit | 17 036.00 | 42 839.00 | | 17 036.00 |
290 Exceptional income | 14 280.00 | | | 14 280.00 |
294 Financial expenses | 2 670.00 | 3 053.00 | | 2 670.00 |
300 Exceptional expenses | 810.00 | 8 009.00 | | 810.00 |
306 Income tax's | 4 011.00 | 5 585.00 | | 4 011.00 |
310 Profit or loss | 23 824.00 | 26 192.00 | | 23 824.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 47 125.00 | | | 47 125.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 685.00 | | | 70 685.00 |
378 Amount of deductible VAT on goods and services | 35 633.00 | | | 35 633.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
