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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 | 8 000.00 | 6 933.00 | 1 067.00 | 8 000.00 |
028 Tangible Assets | 220 708.00 | 61 701.00 | 159 007.00 | 220 708.00 |
040 Financial Assets | 58 221.00 | | 58 221.00 | 58 221.00 |
044 Total Fixed Assets | 286 928.00 | 68 635.00 | 218 294.00 | 286 928.00 |
060 Merchandise inventory | 182 948.00 | | 182 948.00 | 182 948.00 |
068 Receivables – Trade and related accounts | 265 603.00 | | 265 603.00 | 265 603.00 |
072 Receivables – Other | 2 255.00 | | 2 255.00 | 2 255.00 |
084 Cash | 265 020.00 | | 265 020.00 | 265 020.00 |
092 Prepaid expenses | 12 215.00 | | 12 215.00 | 12 215.00 |
096 Total Current Assets + Prepaid Expenses | 728 042.00 | | 728 042.00 | 728 042.00 |
110 Total Assets | 1 014 970.00 | 68 635.00 | 946 336.00 | 1 014 970.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 72 865.00 | |
136 Profit for the Year | | | 126 092.00 | |
142 Total Equity - Total I | | | 207 757.00 | |
156 Loans and similar debts | | | 261 134.00 | |
166 Suppliers and related accounts | | | 249 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 885.00 | | |
172 Other debts | | | 228 352.00 | |
176 Total debts | | | 738 579.00 | |
180 Liabilities Total | | | 946 336.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 155 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 279 327.00 | | | 1 279 327.00 |
218 Production of services sold - France | 217.00 | | | 217.00 |
230 Other income | 2 598.00 | | | 2 598.00 |
232 Total operating income excluding VAT | 1 282 141.00 | | | 1 282 141.00 |
234 Purchases of goods (including customs duties) | 636 019.00 | | | 636 019.00 |
236 Inventory change (goods) | -102 912.00 | | | -102 912.00 |
242 Other external expenses | 284 427.00 | | | 284 427.00 |
243 (including business tax) | 3 588.00 | | | 3 588.00 |
244 Taxes, duties and similar payments | 7 588.00 | | | 7 588.00 |
250 Staff compensation | 210 897.00 | | | 210 897.00 |
252 Social security contributions | 29 811.00 | | | 29 811.00 |
254 Depreciation and amortization | 30 309.00 | | | 30 309.00 |
262 Other expenses | 91.00 | | | 91.00 |
264 Total operating expenses | 1 096 230.00 | | | 1 096 230.00 |
270 Operating profit | 185 912.00 | | | 185 912.00 |
294 Financial expenses | 5 039.00 | | | 5 039.00 |
300 Exceptional expenses | 3 849.00 | | | 3 849.00 |
306 Income tax's | 50 932.00 | | | 50 932.00 |
310 Profit or loss | 126 092.00 | | | 126 092.00 |
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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 | 24 000.00 | | | 24 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 51 693.00 | | | 51 693.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 53 760.00 | | | 53 760.00 |
482 INCREASES Financial Assets | 25 787.00 | | | 25 787.00 |
490 Total Fixed Assets (Gross Value) | 131 689.00 | | | 131 689.00 |
492 Total Fixed Assets (Increases) | 155 240.00 | | | 155 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 255 789.00 | | | 255 789.00 |
378 Amount of deductible VAT on goods and services | 176 184.00 | | | 176 184.00 |
