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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 | 30 619.00 | 29 366.00 | 1 253.00 | 30 619.00 |
040 Financial Assets | 558.00 | | 558.00 | 558.00 |
044 Total Fixed Assets | 31 177.00 | 29 366.00 | 1 812.00 | 31 177.00 |
060 Merchandise inventory | 171 957.00 | | 171 957.00 | 171 957.00 |
068 Receivables – Trade and related accounts | 58 359.00 | | 58 359.00 | 58 359.00 |
072 Receivables – Other | 47 823.00 | | 47 823.00 | 47 823.00 |
084 Cash | 32 505.00 | | 32 505.00 | 32 505.00 |
092 Prepaid expenses | 269.00 | | 269.00 | 269.00 |
096 Total Current Assets + Prepaid Expenses | 310 912.00 | | 310 912.00 | 310 912.00 |
110 Total Assets | 342 090.00 | 29 366.00 | 312 724.00 | 342 090.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 103 133.00 | |
136 Profit for the Year | | | 75 546.00 | |
142 Total Equity - Total I | | | 187 479.00 | |
156 Loans and similar debts | | | 30 068.00 | |
166 Suppliers and related accounts | | | 67 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 591.00 | | |
172 Other debts | | | 27 851.00 | |
176 Total debts | | | 125 245.00 | |
180 Liabilities Total | | | 312 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 735.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 936.00 | |
199 Of which current accounts of debit partners | | | 20 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 10 660.00 | | | 10 660.00 |
210 Sales of goods - France | 902 091.00 | | | 902 091.00 |
218 Production of services sold - France | 134 784.00 | | | 134 784.00 |
230 Other income | 1 259.00 | | | 1 259.00 |
232 Total operating income excluding VAT | 1 038 134.00 | | | 1 038 134.00 |
234 Purchases of goods (including customs duties) | 741 320.00 | | | 741 320.00 |
236 Inventory change (goods) | -408.00 | | | -408.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 142.00 | | | 2 142.00 |
242 Other external expenses | 90 948.00 | | | 90 948.00 |
243 (including business tax) | 1 075.00 | | | 1 075.00 |
244 Taxes, duties and similar payments | 2 040.00 | | | 2 040.00 |
250 Staff compensation | 96 663.00 | | | 96 663.00 |
252 Social security contributions | 11 985.00 | | | 11 985.00 |
254 Depreciation and amortization | 624.00 | | | 624.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 945 316.00 | | | 945 316.00 |
270 Operating profit | 92 818.00 | | | 92 818.00 |
280 Financial income | 170.00 | | | 170.00 |
290 Exceptional income | 1 936.00 | | | 1 936.00 |
294 Financial expenses | 68.00 | | | 68.00 |
306 Income tax's | 19 310.00 | | | 19 310.00 |
310 Profit or loss | 75 546.00 | | | 75 546.00 |
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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 | 1 637.00 | | | 1 637.00 |
482 INCREASES Financial Assets | 98.00 | | | 98.00 |
490 Total Fixed Assets (Gross Value) | 43 112.00 | | | 43 112.00 |
492 Total Fixed Assets (Increases) | 1 735.00 | | | 1 735.00 |
494 Total Fixed Assets (Decreases) | 13 669.00 | | | 13 669.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 936.00 | | | 1 936.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 936.00 | | | 1 936.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 306 260.00 | | | 306 260.00 |
378 Amount of deductible VAT on goods and services | 157 507.00 | | | 157 507.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 532.00 | | | 532.00 |
684 DECREASES in Total Provisions Statement | 532.00 | | | 532.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
