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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 | 11 795.00 | 11 500.00 | 295.00 | 11 795.00 |
044 Total Fixed Assets | 11 795.00 | 11 500.00 | 295.00 | 11 795.00 |
060 Merchandise inventory | 603 506.00 | 187 087.00 | 416 419.00 | 603 506.00 |
072 Receivables – Other | 10 138.00 | | 10 138.00 | 10 138.00 |
084 Cash | 25 181.00 | | 25 181.00 | 25 181.00 |
092 Prepaid expenses | 72.00 | | 72.00 | 72.00 |
096 Total Current Assets + Prepaid Expenses | 638 898.00 | 187 087.00 | 451 811.00 | 638 898.00 |
110 Total Assets | 650 693.00 | 198 587.00 | 452 106.00 | 650 693.00 |
120 Share or Individual Capital | | | 7 262.00 | |
126 Legal Reserve | | | 726.00 | |
134 Retained Earnings | | | 130 747.00 | |
136 Profit for the Year | | | 44 712.00 | |
142 Total Equity - Total I | | | 183 447.00 | |
156 Loans and similar debts | | | 84 814.00 | |
166 Suppliers and related accounts | | | 60 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 075.00 | | |
172 Other debts | | | 123 464.00 | |
176 Total debts | | | 268 659.00 | |
180 Liabilities Total | | | 452 106.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 796 632.00 | | | 796 632.00 |
232 Total operating income excluding VAT | 796 632.00 | | | 796 632.00 |
234 Purchases of goods (including customs duties) | 677 174.00 | | | 677 174.00 |
236 Inventory change (goods) | -122 156.00 | | | -122 156.00 |
238 Purchases of raw materials and other supplies (including royalties | 206.00 | | | 206.00 |
242 Other external expenses | 36 007.00 | | | 36 007.00 |
243 (including business tax) | 2 506.00 | | | 2 506.00 |
244 Taxes, duties and similar payments | 4 368.00 | | | 4 368.00 |
250 Staff compensation | 73 956.00 | | | 73 956.00 |
252 Social security contributions | 28 505.00 | | | 28 505.00 |
254 Depreciation and amortization | 188.00 | | | 188.00 |
256 Provisions | 42 682.00 | | | 42 682.00 |
264 Total operating expenses | 740 930.00 | | | 740 930.00 |
270 Operating profit | 55 702.00 | | | 55 702.00 |
294 Financial expenses | 819.00 | | | 819.00 |
306 Income tax's | 10 170.00 | | | 10 170.00 |
310 Profit or loss | 44 712.00 | | | 44 712.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 795.00 | | | 11 795.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 159 326.00 | | | 159 326.00 |
378 Amount of deductible VAT on goods and services | 66 284.00 | | | 66 284.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 42 682.00 | | | 42 682.00 |
682 INCREASES Total Statement of Provisions | 42 682.00 | | | 42 682.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
