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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 | 98 458.00 | 35 154.00 | 63 304.00 | 98 458.00 |
040 Financial Assets | 1 676.00 | | 1 676.00 | 1 676.00 |
044 Total Fixed Assets | 100 134.00 | 35 154.00 | 64 980.00 | 100 134.00 |
060 Merchandise inventory | 145 651.00 | | 145 651.00 | 145 651.00 |
068 Receivables – Trade and related accounts | 152 456.00 | 2 052.00 | 150 404.00 | 152 456.00 |
072 Receivables – Other | 35 221.00 | | 35 221.00 | 35 221.00 |
084 Cash | 136 538.00 | | 136 538.00 | 136 538.00 |
096 Total Current Assets + Prepaid Expenses | 469 867.00 | 2 052.00 | 467 815.00 | 469 867.00 |
110 Total Assets | 570 001.00 | 37 206.00 | 532 795.00 | 570 001.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 5 546.00 | |
136 Profit for the Year | | | 63 139.00 | |
142 Total Equity - Total I | | | 77 485.00 | |
156 Loans and similar debts | | | 56 420.00 | |
166 Suppliers and related accounts | | | 329 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 508.00 | | |
172 Other debts | | | 69 856.00 | |
176 Total debts | | | 455 310.00 | |
180 Liabilities Total | | | 532 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 985.00 | |
195 Of which payables due in more than one year | | | 40 378.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 165 332.00 | | | 1 165 332.00 |
218 Production of services sold - France | 20 089.00 | | | 20 089.00 |
230 Other income | 1 879.00 | | | 1 879.00 |
232 Total operating income excluding VAT | 1 187 300.00 | | | 1 187 300.00 |
234 Purchases of goods (including customs duties) | 857 355.00 | | | 857 355.00 |
236 Inventory change (goods) | -15 904.00 | | | -15 904.00 |
242 Other external expenses | 69 113.00 | | | 69 113.00 |
243 (including business tax) | -12 521.00 | | | -12 521.00 |
244 Taxes, duties and similar payments | 3 151.00 | | | 3 151.00 |
250 Staff compensation | 144 595.00 | | | 144 595.00 |
252 Social security contributions | 43 928.00 | | | 43 928.00 |
254 Depreciation and amortization | 13 974.00 | | | 13 974.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 1 116 215.00 | | | 1 116 215.00 |
270 Operating profit | 71 085.00 | | | 71 085.00 |
294 Financial expenses | 1 508.00 | | | 1 508.00 |
300 Exceptional expenses | 722.00 | | | 722.00 |
306 Income tax's | 5 716.00 | | | 5 716.00 |
310 Profit or loss | 63 139.00 | | | 63 139.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 875.00 | | | 10 875.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 434.00 | | | 24 434.00 |
482 INCREASES Financial Assets | 1 676.00 | | | 1 676.00 |
490 Total Fixed Assets (Gross Value) | 63 150.00 | | | 63 150.00 |
492 Total Fixed Assets (Increases) | 36 985.00 | | | 36 985.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 237 984.00 | | | 237 984.00 |
378 Amount of deductible VAT on goods and services | 181 167.00 | | | 181 167.00 |
