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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 501.00 | -1.00 | 1 500.00 |
028 Tangible Assets | 35 169.00 | 28 144.00 | 7 025.00 | 35 169.00 |
040 Financial Assets | 2 076.00 | | 2 076.00 | 2 076.00 |
044 Total Fixed Assets | 38 745.00 | 29 645.00 | 9 100.00 | 38 745.00 |
060 Merchandise inventory | 283 241.00 | | 283 241.00 | 283 241.00 |
068 Receivables – Trade and related accounts | 168 346.00 | | 168 346.00 | 168 346.00 |
072 Receivables – Other | 30 227.00 | | 30 227.00 | 30 227.00 |
084 Cash | 30 216.00 | | 30 216.00 | 30 216.00 |
096 Total Current Assets + Prepaid Expenses | 512 031.00 | | 512 031.00 | 512 031.00 |
110 Total Assets | 550 776.00 | 29 645.00 | 521 131.00 | 550 776.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 29 614.00 | |
134 Retained Earnings | | | 9 581.00 | |
136 Profit for the Year | | | 7 638.00 | |
142 Total Equity - Total I | | | 55 633.00 | |
156 Loans and similar debts | | | 142 382.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 135 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 862.00 | | |
172 Other debts | | | 187 117.00 | |
176 Total debts | | | 465 498.00 | |
180 Liabilities Total | | | 521 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 874.00 | |
195 Of which payables due in more than one year | | | 124 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8 968.00 | | | 8 968.00 |
210 Sales of goods - France | 729 029.00 | 598 262.00 | | 729 029.00 |
218 Production of services sold - France | 4 372.00 | 10 988.00 | | 4 372.00 |
230 Other income | 5 872.00 | 1 078.00 | | 5 872.00 |
232 Total operating income excluding VAT | 739 273.00 | 610 328.00 | | 739 273.00 |
234 Purchases of goods (including customs duties) | 635 136.00 | 438 453.00 | | 635 136.00 |
236 Inventory change (goods) | -145 671.00 | -24 772.00 | | -145 671.00 |
238 Purchases of raw materials and other supplies (including royalties | | 67.00 | | |
242 Other external expenses | 135 302.00 | 121 061.00 | | 135 302.00 |
244 Taxes, duties and similar payments | 2 373.00 | 1 280.00 | | 2 373.00 |
250 Staff compensation | 90 575.00 | 44 965.00 | | 90 575.00 |
252 Social security contributions | 534.00 | 950.00 | | 534.00 |
254 Depreciation and amortization | 1 811.00 | 1 604.00 | | 1 811.00 |
262 Other expenses | 2 980.00 | 901.00 | | 2 980.00 |
264 Total operating expenses | 723 041.00 | 584 509.00 | | 723 041.00 |
270 Operating profit | 16 232.00 | 25 819.00 | | 16 232.00 |
290 Exceptional income | 12 549.00 | | | 12 549.00 |
294 Financial expenses | 7 839.00 | 9 982.00 | | 7 839.00 |
300 Exceptional expenses | 10 129.00 | 444.00 | | 10 129.00 |
306 Income tax's | 3 175.00 | 2 376.00 | | 3 175.00 |
310 Profit or loss | 7 638.00 | 13 017.00 | | 7 638.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 750.00 | | | 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 166.00 | | | 6 166.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 31 808.00 | | | 31 808.00 |
492 Total Fixed Assets (Increases) | 8 874.00 | | | 8 874.00 |
494 Total Fixed Assets (Decreases) | 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 | 148 628.00 | | | 148 628.00 |
378 Amount of deductible VAT on goods and services | 13 250.00 | | | 13 250.00 |
