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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 | 64 231.00 | 3 658.00 | 60 573.00 | 64 231.00 |
040 Financial Assets | 7 600.00 | | 7 600.00 | 7 600.00 |
044 Total Fixed Assets | 71 831.00 | 3 658.00 | 68 173.00 | 71 831.00 |
060 Merchandise inventory | 185 709.00 | | 185 709.00 | 185 709.00 |
068 Receivables – Trade and related accounts | 375 784.00 | | 375 784.00 | 375 784.00 |
072 Receivables – Other | 3 844.00 | | 3 844.00 | 3 844.00 |
084 Cash | 21 048.00 | | 21 048.00 | 21 048.00 |
092 Prepaid expenses | 13 614.00 | | 13 614.00 | 13 614.00 |
096 Total Current Assets + Prepaid Expenses | 599 999.00 | | 599 999.00 | 599 999.00 |
110 Total Assets | 671 830.00 | 3 658.00 | 668 173.00 | 671 830.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 22 689.00 | |
134 Retained Earnings | | | 60 498.00 | |
136 Profit for the Year | | | 259 112.00 | |
142 Total Equity - Total I | | | 345 049.00 | |
166 Suppliers and related accounts | | | 152 366.00 | |
172 Other debts | | | 170 758.00 | |
176 Total debts | | | 323 123.00 | |
180 Liabilities Total | | | 668 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 764.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 418 165.00 | | | 418 165.00 |
210 Sales of goods - France | 1 678 996.00 | 718 754.00 | | 1 678 996.00 |
218 Production of services sold - France | 40 845.00 | 9 305.00 | | 40 845.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 1 719 858.00 | 728 059.00 | | 1 719 858.00 |
234 Purchases of goods (including customs duties) | 890 677.00 | 384 695.00 | | 890 677.00 |
236 Inventory change (goods) | -150 136.00 | -5 288.00 | | -150 136.00 |
242 Other external expenses | 269 659.00 | 201 549.00 | | 269 659.00 |
243 (including business tax) | 469.00 | | | 469.00 |
244 Taxes, duties and similar payments | 7 061.00 | 926.00 | | 7 061.00 |
250 Staff compensation | 235 358.00 | 55 111.00 | | 235 358.00 |
252 Social security contributions | 73 091.00 | 18 813.00 | | 73 091.00 |
254 Depreciation and amortization | 2 364.00 | 202.00 | | 2 364.00 |
262 Other expenses | 231.00 | | | 231.00 |
264 Total operating expenses | 1 328 305.00 | 656 007.00 | | 1 328 305.00 |
270 Operating profit | 391 552.00 | 72 052.00 | | 391 552.00 |
294 Financial expenses | 503.00 | 90.00 | | 503.00 |
300 Exceptional expenses | 17 621.00 | 821.00 | | 17 621.00 |
306 Income tax's | 114 316.00 | 16 109.00 | | 114 316.00 |
310 Profit or loss | 259 112.00 | 55 032.00 | | 259 112.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 164.00 | | | 26 164.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 500.00 | | | 28 500.00 |
482 INCREASES Financial Assets | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 15 067.00 | | | 15 067.00 |
492 Total Fixed Assets (Increases) | 56 764.00 | | | 56 764.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 223 351.00 | | | 223 351.00 |
378 Amount of deductible VAT on goods and services | 197 574.00 | | | 197 574.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
