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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 | 220 629.00 | 21 591.00 | 199 038.00 | 220 629.00 |
040 Financial Assets | 12 100.00 | | 12 100.00 | 12 100.00 |
044 Total Fixed Assets | 232 729.00 | 21 591.00 | 211 138.00 | 232 729.00 |
060 Merchandise inventory | 404 663.00 | | 404 663.00 | 404 663.00 |
072 Receivables – Other | 81 978.00 | | 81 978.00 | 81 978.00 |
084 Cash | 71 427.00 | | 71 427.00 | 71 427.00 |
092 Prepaid expenses | 4 661.00 | | 4 661.00 | 4 661.00 |
096 Total Current Assets + Prepaid Expenses | 562 728.00 | | 562 728.00 | 562 728.00 |
110 Total Assets | 795 457.00 | 21 591.00 | 773 866.00 | 795 457.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 18 024.00 | |
142 Total Equity - Total I | | | 19 524.00 | |
166 Suppliers and related accounts | | | 563 215.00 | |
172 Other debts | | | 191 126.00 | |
176 Total debts | | | 754 342.00 | |
180 Liabilities Total | | | 773 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 220 629.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 115 462.00 | | | 1 115 462.00 |
230 Other income | 12 907.00 | | | 12 907.00 |
232 Total operating income excluding VAT | 1 128 369.00 | | | 1 128 369.00 |
234 Purchases of goods (including customs duties) | 1 024 807.00 | | | 1 024 807.00 |
236 Inventory change (goods) | -404 663.00 | | | -404 663.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 222.00 | | | 4 222.00 |
242 Other external expenses | 272 916.00 | | | 272 916.00 |
243 (including business tax) | 443.00 | | | 443.00 |
244 Taxes, duties and similar payments | 2 195.00 | | | 2 195.00 |
250 Staff compensation | 150 311.00 | | | 150 311.00 |
252 Social security contributions | 34 406.00 | | | 34 406.00 |
254 Depreciation and amortization | 21 591.00 | | | 21 591.00 |
262 Other expenses | 6 075.00 | | | 6 075.00 |
264 Total operating expenses | 1 111 861.00 | | | 1 111 861.00 |
270 Operating profit | 16 509.00 | | | 16 509.00 |
280 Financial income | 2 993.00 | | | 2 993.00 |
306 Income tax's | 1 478.00 | | | 1 478.00 |
310 Profit or loss | 18 024.00 | | | 18 024.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 215 492.00 | | | 215 492.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 137.00 | | | 5 137.00 |
482 INCREASES Financial Assets | 12 100.00 | | | 12 100.00 |
492 Total Fixed Assets (Increases) | 232 729.00 | | | 232 729.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 224 025.00 | | | 224 025.00 |
378 Amount of deductible VAT on goods and services | 228 413.00 | | | 228 413.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
