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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 | 163 581.00 | 88 186.00 | 75 395.00 | 163 581.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 163 627.00 | 88 186.00 | 75 441.00 | 163 627.00 |
060 Merchandise inventory | 374 012.00 | | 374 012.00 | 374 012.00 |
072 Receivables – Other | 50 019.00 | | 50 019.00 | 50 019.00 |
084 Cash | 276 304.00 | | 276 304.00 | 276 304.00 |
096 Total Current Assets + Prepaid Expenses | 700 335.00 | | 700 335.00 | 700 335.00 |
110 Total Assets | 863 961.00 | 88 186.00 | 775 776.00 | 863 961.00 |
120 Share or Individual Capital | | | 57 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 1 589.00 | |
136 Profit for the Year | | | 32 350.00 | |
142 Total Equity - Total I | | | 91 689.00 | |
156 Loans and similar debts | | | 416 249.00 | |
164 Advances and down payments received on current orders | | | 24 355.00 | |
166 Suppliers and related accounts | | | 137 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 029.00 | | |
172 Other debts | | | 105 605.00 | |
176 Total debts | | | 684 087.00 | |
180 Liabilities Total | | | 775 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 424.00 | |
195 Of which payables due in more than one year | | | 203 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 443 256.00 | | | 1 443 256.00 |
218 Production of services sold - France | 11 791.00 | | | 11 791.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 1 455 050.00 | | | 1 455 050.00 |
234 Purchases of goods (including customs duties) | 1 397 444.00 | | | 1 397 444.00 |
236 Inventory change (goods) | -278 169.00 | | | -278 169.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 588.00 | | | 2 588.00 |
242 Other external expenses | 191 176.00 | | | 191 176.00 |
243 (including business tax) | 692.00 | | | 692.00 |
244 Taxes, duties and similar payments | 1 328.00 | | | 1 328.00 |
250 Staff compensation | 49 164.00 | | | 49 164.00 |
252 Social security contributions | 16 782.00 | | | 16 782.00 |
254 Depreciation and amortization | 30 594.00 | | | 30 594.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 1 410 917.00 | | | 1 410 917.00 |
270 Operating profit | 44 134.00 | | | 44 134.00 |
280 Financial income | 110.00 | | | 110.00 |
294 Financial expenses | 6 171.00 | | | 6 171.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
306 Income tax's | 5 711.00 | | | 5 711.00 |
310 Profit or loss | 32 350.00 | | | 32 350.00 |
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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 | 12 200.00 | | | 12 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 224.00 | | | 7 224.00 |
490 Total Fixed Assets (Gross Value) | 144 203.00 | | | 144 203.00 |
492 Total Fixed Assets (Increases) | 19 424.00 | | | 19 424.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 257 050.00 | | | 257 050.00 |
378 Amount of deductible VAT on goods and services | 282 128.00 | | | 282 128.00 |
