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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
028 Tangible Assets | 43 556.00 | 28 753.00 | 14 803.00 | 43 556.00 |
040 Financial Assets | 3 815.00 | | 3 815.00 | 3 815.00 |
044 Total Fixed Assets | 50 371.00 | 31 753.00 | 18 618.00 | 50 371.00 |
060 Merchandise inventory | 164 664.00 | | 164 664.00 | 164 664.00 |
064 Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
068 Receivables – Trade and related accounts | 59 975.00 | 135.00 | 59 840.00 | 59 975.00 |
072 Receivables – Other | 49 896.00 | | 49 896.00 | 49 896.00 |
084 Cash | 9 476.00 | | 9 476.00 | 9 476.00 |
092 Prepaid expenses | 8 123.00 | | 8 123.00 | 8 123.00 |
096 Total Current Assets + Prepaid Expenses | 292 341.00 | 135.00 | 292 206.00 | 292 341.00 |
110 Total Assets | 342 712.00 | 31 888.00 | 310 824.00 | 342 712.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 52 402.00 | |
136 Profit for the Year | | | 14 028.00 | |
142 Total Equity - Total I | | | 77 430.00 | |
156 Loans and similar debts | | | 59 613.00 | |
166 Suppliers and related accounts | | | 133 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 349.00 | | |
172 Other debts | | | 40 074.00 | |
176 Total debts | | | 233 394.00 | |
180 Liabilities Total | | | 310 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 383.00 | |
195 Of which payables due in more than one year | | | 44 060.00 | |
197 Of which receivables due in more than one year | | | 162.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 956 019.00 | | | 956 019.00 |
226 Operating subsidies received | 8 606.00 | | | 8 606.00 |
230 Other income | 2 655.00 | | | 2 655.00 |
232 Total operating income excluding VAT | 967 280.00 | | | 967 280.00 |
234 Purchases of goods (including customs duties) | 593 396.00 | | | 593 396.00 |
236 Inventory change (goods) | -8 978.00 | | | -8 978.00 |
242 Other external expenses | 136 536.00 | | | 136 536.00 |
243 (including business tax) | 1 752.00 | | | 1 752.00 |
244 Taxes, duties and similar payments | 9 597.00 | | | 9 597.00 |
24B (including equipment leasing) | 2 263.00 | | | 2 263.00 |
250 Staff compensation | 157 122.00 | | | 157 122.00 |
252 Social security contributions | 56 550.00 | | | 56 550.00 |
254 Depreciation and amortization | 5 172.00 | | | 5 172.00 |
262 Other expenses | -28.00 | | | -28.00 |
264 Total operating expenses | 949 367.00 | | | 949 367.00 |
270 Operating profit | 17 913.00 | | | 17 913.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 4 267.00 | | | 4 267.00 |
306 Income tax's | -380.00 | | | -380.00 |
310 Profit or loss | 14 028.00 | | | 14 028.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 911.00 | | | 1 911.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 200.00 | | | 1 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 272.00 | | | 1 272.00 |
490 Total Fixed Assets (Gross Value) | 45 989.00 | | | 45 989.00 |
492 Total Fixed Assets (Increases) | 4 383.00 | | | 4 383.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 203 186.00 | | | 203 186.00 |
378 Amount of deductible VAT on goods and services | 140 417.00 | | | 140 417.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 224.00 | | | 224.00 |
684 DECREASES in Total Provisions Statement | 224.00 | | | 224.00 |
