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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 20 340.00 | 5 900.00 | 14 440.00 | 20 340.00 |
040 Financial Assets | 7 420.00 | | 7 420.00 | 7 420.00 |
044 Total Fixed Assets | 34 760.00 | 5 900.00 | 28 860.00 | 34 760.00 |
060 Merchandise inventory | 842 073.00 | | 842 073.00 | 842 073.00 |
068 Receivables – Trade and related accounts | 140 378.00 | | 140 378.00 | 140 378.00 |
072 Receivables – Other | 49 665.00 | | 49 665.00 | 49 665.00 |
084 Cash | 3 941.00 | | 3 941.00 | 3 941.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 1 036 057.00 | | 1 036 057.00 | 1 036 057.00 |
110 Total Assets | 1 070 817.00 | 5 900.00 | 1 064 917.00 | 1 070 817.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 143 695.00 | |
136 Profit for the Year | | | 52 087.00 | |
142 Total Equity - Total I | | | 248 782.00 | |
156 Loans and similar debts | | | 101 204.00 | |
166 Suppliers and related accounts | | | 660 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 595.00 | | |
172 Other debts | | | 54 751.00 | |
176 Total debts | | | 816 135.00 | |
180 Liabilities Total | | | 1 064 917.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 900.00 | |
195 Of which payables due in more than one year | | | 51 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 240 442.00 | 772 327.00 | | 1 240 442.00 |
218 Production of services sold - France | 518.00 | 2 081.00 | | 518.00 |
230 Other income | 1 192.00 | 1 860.00 | | 1 192.00 |
232 Total operating income excluding VAT | 1 242 152.00 | 776 268.00 | | 1 242 152.00 |
234 Purchases of goods (including customs duties) | 1 262 934.00 | 579 025.00 | | 1 262 934.00 |
236 Inventory change (goods) | -363 848.00 | -170 560.00 | | -363 848.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 668.00 | | | 13 668.00 |
242 Other external expenses | 202 563.00 | 215 123.00 | | 202 563.00 |
243 (including business tax) | 2 401.00 | | | 2 401.00 |
244 Taxes, duties and similar payments | 6 238.00 | 6 612.00 | | 6 238.00 |
250 Staff compensation | 34 563.00 | 35 633.00 | | 34 563.00 |
252 Social security contributions | 6 482.00 | 6 795.00 | | 6 482.00 |
254 Depreciation and amortization | 2 285.00 | 1 538.00 | | 2 285.00 |
262 Other expenses | 89.00 | 69.00 | | 89.00 |
264 Total operating expenses | 1 164 975.00 | 674 235.00 | | 1 164 975.00 |
270 Operating profit | 77 177.00 | 102 033.00 | | 77 177.00 |
290 Exceptional income | 173.00 | | | 173.00 |
294 Financial expenses | 1 253.00 | 151.00 | | 1 253.00 |
300 Exceptional expenses | 8 039.00 | 378.00 | | 8 039.00 |
306 Income tax's | 15 971.00 | 26 441.00 | | 15 971.00 |
310 Profit or loss | 52 087.00 | 75 064.00 | | 52 087.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 900.00 | | | 6 900.00 |
490 Total Fixed Assets (Gross Value) | 22 860.00 | | | 22 860.00 |
492 Total Fixed Assets (Increases) | 11 900.00 | | | 11 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 248 192.00 | | | 248 192.00 |
378 Amount of deductible VAT on goods and services | 289 843.00 | | | 289 843.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
