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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 | 81 733.00 | 37 552.00 | 44 180.00 | 81 733.00 |
040 Financial Assets | 1 039.00 | | 1 039.00 | 1 039.00 |
044 Total Fixed Assets | 82 772.00 | 37 552.00 | 45 219.00 | 82 772.00 |
060 Merchandise inventory | 202 660.00 | | 202 660.00 | 202 660.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 37 289.00 | | 37 289.00 | 37 289.00 |
072 Receivables – Other | 17 616.00 | | 17 616.00 | 17 616.00 |
084 Cash | 2 892.00 | | 2 892.00 | 2 892.00 |
092 Prepaid expenses | 2 717.00 | | 2 717.00 | 2 717.00 |
096 Total Current Assets + Prepaid Expenses | 263 174.00 | | 263 174.00 | 263 174.00 |
110 Total Assets | 345 945.00 | 37 552.00 | 308 393.00 | 345 945.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 58 150.00 | |
136 Profit for the Year | | | 2 538.00 | |
142 Total Equity - Total I | | | 69 488.00 | |
156 Loans and similar debts | | | 12 095.00 | |
166 Suppliers and related accounts | | | 8 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 155 329.00 | | |
172 Other debts | | | 218 213.00 | |
176 Total debts | | | 238 905.00 | |
180 Liabilities Total | | | 308 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 540.00 | |
195 Of which payables due in more than one year | | | 8 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 690 396.00 | 613 386.00 | | 690 396.00 |
218 Production of services sold - France | 5 110.00 | 2 877.00 | | 5 110.00 |
230 Other income | 5 263.00 | 21 696.00 | | 5 263.00 |
232 Total operating income excluding VAT | 700 769.00 | 637 959.00 | | 700 769.00 |
234 Purchases of goods (including customs duties) | 397 887.00 | 384 575.00 | | 397 887.00 |
236 Inventory change (goods) | -28 066.00 | -42 839.00 | | -28 066.00 |
242 Other external expenses | 148 437.00 | 147 266.00 | | 148 437.00 |
243 (including business tax) | 1 125.00 | | | 1 125.00 |
244 Taxes, duties and similar payments | 4 073.00 | 3 499.00 | | 4 073.00 |
24B (including equipment leasing) | 7 199.00 | | | 7 199.00 |
250 Staff compensation | 120 388.00 | 102 830.00 | | 120 388.00 |
252 Social security contributions | 35 957.00 | 30 258.00 | | 35 957.00 |
254 Depreciation and amortization | 16 799.00 | 7 178.00 | | 16 799.00 |
262 Other expenses | 101.00 | | | 101.00 |
264 Total operating expenses | 695 574.00 | 632 766.00 | | 695 574.00 |
270 Operating profit | 5 194.00 | 5 193.00 | | 5 194.00 |
280 Financial income | 3.00 | 4.00 | | 3.00 |
290 Exceptional income | | 700.00 | | |
294 Financial expenses | 404.00 | 536.00 | | 404.00 |
300 Exceptional expenses | 2 256.00 | 924.00 | | 2 256.00 |
306 Income tax's | | 293.00 | | |
310 Profit or loss | 2 538.00 | 4 143.00 | | 2 538.00 |
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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 | 23 826.00 | | | 23 826.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 714.00 | | | 3 714.00 |
490 Total Fixed Assets (Gross Value) | 56 332.00 | | | 56 332.00 |
492 Total Fixed Assets (Increases) | 27 540.00 | | | 27 540.00 |
494 Total Fixed Assets (Decreases) | 1 100.00 | | | 1 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 819.00 | | | 819.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -819.00 | | | -819.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 209.00 | | | 27 209.00 |
378 Amount of deductible VAT on goods and services | 65 995.00 | | | 65 995.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
