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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 | 1 799.00 | 999.00 | 800.00 | 1 799.00 |
028 Tangible Assets | 4 096.00 | 717.00 | 3 378.00 | 4 096.00 |
040 Financial Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
044 Total Fixed Assets | 7 846.00 | 1 717.00 | 6 128.00 | 7 846.00 |
060 Merchandise inventory | 74 027.00 | | 74 027.00 | 74 027.00 |
068 Receivables – Trade and related accounts | 118 265.00 | | 118 265.00 | 118 265.00 |
072 Receivables – Other | 11 276.00 | | 11 276.00 | 11 276.00 |
084 Cash | 57 638.00 | | 57 638.00 | 57 638.00 |
092 Prepaid expenses | 279.00 | | 279.00 | 279.00 |
096 Total Current Assets + Prepaid Expenses | 261 487.00 | | 261 487.00 | 261 487.00 |
110 Total Assets | 269 334.00 | 1 717.00 | 267 616.00 | 269 334.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 122 909.00 | |
136 Profit for the Year | | | 7 704.00 | |
142 Total Equity - Total I | | | 152 614.00 | |
166 Suppliers and related accounts | | | 69 304.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -75 461.00 | | |
172 Other debts | | | 45 697.00 | |
176 Total debts | | | 115 002.00 | |
180 Liabilities Total | | | 267 616.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 181.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 181.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 30 043.00 | | | 30 043.00 |
210 Sales of goods - France | 719 708.00 | | | 719 708.00 |
226 Operating subsidies received | 1 855.00 | | | 1 855.00 |
230 Other income | 3 066.00 | | | 3 066.00 |
232 Total operating income excluding VAT | 724 629.00 | | | 724 629.00 |
234 Purchases of goods (including customs duties) | 381 214.00 | | | 381 214.00 |
236 Inventory change (goods) | 16 879.00 | | | 16 879.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 554.00 | | | 2 554.00 |
242 Other external expenses | 202 892.00 | | | 202 892.00 |
244 Taxes, duties and similar payments | 19 356.00 | | | 19 356.00 |
24B (including equipment leasing) | -78 831.00 | | | -78 831.00 |
250 Staff compensation | 67 555.00 | | | 67 555.00 |
252 Social security contributions | 20 397.00 | | | 20 397.00 |
254 Depreciation and amortization | 851.00 | | | 851.00 |
262 Other expenses | 3 803.00 | | | 3 803.00 |
264 Total operating expenses | 715 503.00 | | | 715 503.00 |
270 Operating profit | 9 126.00 | | | 9 126.00 |
280 Financial income | 372.00 | | | 372.00 |
294 Financial expenses | 137.00 | | | 137.00 |
300 Exceptional expenses | 995.00 | | | 995.00 |
306 Income tax's | 662.00 | | | 662.00 |
310 Profit or loss | 7 704.00 | | | 7 704.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 181.00 | | | 3 181.00 |
490 Total Fixed Assets (Gross Value) | 4 665.00 | | | 4 665.00 |
492 Total Fixed Assets (Increases) | 3 181.00 | | | 3 181.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 137 933.00 | | | 137 933.00 |
378 Amount of deductible VAT on goods and services | 72 672.00 | | | 72 672.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 023.00 | | | 3 023.00 |
684 DECREASES in Total Provisions Statement | 3 023.00 | | | 3 023.00 |
