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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 | 1 844.00 | 968.00 | 876.00 | 1 844.00 |
028 Tangible Assets | 1 902.00 | 250.00 | 1 653.00 | 1 902.00 |
040 Financial Assets | 22 441.00 | | 22 441.00 | 22 441.00 |
044 Total Fixed Assets | 26 188.00 | 1 218.00 | 24 970.00 | 26 188.00 |
060 Merchandise inventory | 202 902.00 | | 202 902.00 | 202 902.00 |
068 Receivables – Trade and related accounts | 384 795.00 | | 384 795.00 | 384 795.00 |
072 Receivables – Other | 521.00 | | 521.00 | 521.00 |
084 Cash | 15 515.00 | | 15 515.00 | 15 515.00 |
092 Prepaid expenses | 36 717.00 | | 36 717.00 | 36 717.00 |
096 Total Current Assets + Prepaid Expenses | 640 450.00 | | 640 450.00 | 640 450.00 |
110 Total Assets | 666 638.00 | 1 218.00 | 665 420.00 | 666 638.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | 51 365.00 | |
136 Profit for the Year | | | 62 081.00 | |
142 Total Equity - Total I | | | 163 446.00 | |
156 Loans and similar debts | | | 160 040.00 | |
166 Suppliers and related accounts | | | 312 012.00 | |
172 Other debts | | | 29 922.00 | |
176 Total debts | | | 501 974.00 | |
180 Liabilities Total | | | 665 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 946.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 72 413.00 | | | 72 413.00 |
210 Sales of goods - France | 2 108 332.00 | | | 2 108 332.00 |
217 Production of services sold - Export | 674.00 | | | 674.00 |
218 Production of services sold - France | 674.00 | | | 674.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 2 109 016.00 | | | 2 109 016.00 |
234 Purchases of goods (including customs duties) | 1 961 887.00 | | | 1 961 887.00 |
236 Inventory change (goods) | -115 389.00 | | | -115 389.00 |
242 Other external expenses | 93 035.00 | | | 93 035.00 |
243 (including business tax) | 185.00 | | | 185.00 |
244 Taxes, duties and similar payments | 1 066.00 | | | 1 066.00 |
250 Staff compensation | 73 823.00 | | | 73 823.00 |
252 Social security contributions | 13 470.00 | | | 13 470.00 |
254 Depreciation and amortization | 1 123.00 | | | 1 123.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 2 029 018.00 | | | 2 029 018.00 |
270 Operating profit | 79 998.00 | | | 79 998.00 |
280 Financial income | 245.00 | | | 245.00 |
294 Financial expenses | 197.00 | | | 197.00 |
300 Exceptional expenses | 1 629.00 | | | 1 629.00 |
306 Income tax's | 16 336.00 | | | 16 336.00 |
310 Profit or loss | 62 081.00 | | | 62 081.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 379.00 | | | 1 379.00 |
482 INCREASES Financial Assets | 20 567.00 | | | 20 567.00 |
490 Total Fixed Assets (Gross Value) | 4 242.00 | | | 4 242.00 |
492 Total Fixed Assets (Increases) | 21 946.00 | | | 21 946.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 111 983.00 | | | 111 983.00 |
378 Amount of deductible VAT on goods and services | 50 279.00 | | | 50 279.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
