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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 | 8 360.00 | 139.00 | 8 221.00 | 8 360.00 |
028 Tangible Assets | 34 137.00 | 2 121.00 | 32 016.00 | 34 137.00 |
040 Financial Assets | 4 950.00 | | 4 950.00 | 4 950.00 |
044 Total Fixed Assets | 47 447.00 | 2 260.00 | 45 187.00 | 47 447.00 |
060 Merchandise inventory | 248 942.00 | | 248 942.00 | 248 942.00 |
072 Receivables – Other | 176 316.00 | | 176 316.00 | 176 316.00 |
084 Cash | 69 793.00 | | 69 793.00 | 69 793.00 |
092 Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
096 Total Current Assets + Prepaid Expenses | 497 506.00 | | 497 506.00 | 497 506.00 |
110 Total Assets | 544 952.00 | 2 260.00 | 542 693.00 | 544 952.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -4 982.00 | |
136 Profit for the Year | | | 74 243.00 | |
142 Total Equity - Total I | | | 79 261.00 | |
156 Loans and similar debts | | | 378.00 | |
164 Advances and down payments received on current orders | | | 26.00 | |
166 Suppliers and related accounts | | | 366 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41.00 | | |
172 Other debts | | | 96 813.00 | |
176 Total debts | | | 463 432.00 | |
180 Liabilities Total | | | 542 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 386.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 723.00 | | | 723.00 |
210 Sales of goods - France | 1 232 655.00 | | | 1 232 655.00 |
218 Production of services sold - France | 97 599.00 | | | 97 599.00 |
230 Other income | 3 010.00 | | | 3 010.00 |
232 Total operating income excluding VAT | 1 333 265.00 | | | 1 333 265.00 |
234 Purchases of goods (including customs duties) | 891 881.00 | | | 891 881.00 |
236 Inventory change (goods) | -130 334.00 | | | -130 334.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 992.00 | | | 7 992.00 |
242 Other external expenses | 369 995.00 | | | 369 995.00 |
243 (including business tax) | 943.00 | | | 943.00 |
244 Taxes, duties and similar payments | 2 180.00 | | | 2 180.00 |
250 Staff compensation | 71 958.00 | | | 71 958.00 |
252 Social security contributions | 17 141.00 | | | 17 141.00 |
254 Depreciation and amortization | 2 218.00 | | | 2 218.00 |
262 Other expenses | 4 757.00 | | | 4 757.00 |
264 Total operating expenses | 1 237 788.00 | | | 1 237 788.00 |
270 Operating profit | 95 477.00 | | | 95 477.00 |
280 Financial income | 432.00 | | | 432.00 |
290 Exceptional income | 41.00 | | | 41.00 |
294 Financial expenses | -1 014.00 | | | -1 014.00 |
300 Exceptional expenses | 1 458.00 | | | 1 458.00 |
306 Income tax's | 21 263.00 | | | 21 263.00 |
310 Profit or loss | 74 243.00 | | | 74 243.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 360.00 | | | 360.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 390.00 | | | 22 390.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 686.00 | | | 10 686.00 |
482 INCREASES Financial Assets | 4 950.00 | | | 4 950.00 |
490 Total Fixed Assets (Gross Value) | 1 060.00 | | | 1 060.00 |
492 Total Fixed Assets (Increases) | 38 386.00 | | | 38 386.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 271 471.00 | | | 271 471.00 |
378 Amount of deductible VAT on goods and services | 193 760.00 | | | 193 760.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
