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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 | 85 253.00 | 70 453.00 | 14 800.00 | 85 253.00 |
040 Financial Assets | 2 954.00 | | 2 954.00 | 2 954.00 |
044 Total Fixed Assets | 88 206.00 | 70 453.00 | 17 753.00 | 88 206.00 |
060 Merchandise inventory | 434 550.00 | | 434 550.00 | 434 550.00 |
068 Receivables – Trade and related accounts | 54 604.00 | | 54 604.00 | 54 604.00 |
072 Receivables – Other | 115 144.00 | | 115 144.00 | 115 144.00 |
084 Cash | 316.00 | | 316.00 | 316.00 |
096 Total Current Assets + Prepaid Expenses | 604 614.00 | | 604 614.00 | 604 614.00 |
110 Total Assets | 692 820.00 | 70 453.00 | 622 367.00 | 692 820.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 59 672.00 | |
136 Profit for the Year | | | 31 910.00 | |
142 Total Equity - Total I | | | 99 967.00 | |
156 Loans and similar debts | | | 177 231.00 | |
166 Suppliers and related accounts | | | 292 087.00 | |
172 Other debts | | | 53 083.00 | |
176 Total debts | | | 522 401.00 | |
180 Liabilities Total | | | 622 367.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 20 269.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 894 768.00 | 1 557 090.00 | | 1 894 768.00 |
218 Production of services sold - France | 680 325.00 | 537 908.00 | | 680 325.00 |
232 Total operating income excluding VAT | 2 575 094.00 | 2 094 998.00 | | 2 575 094.00 |
234 Purchases of goods (including customs duties) | 1 277 251.00 | 1 096 313.00 | | 1 277 251.00 |
236 Inventory change (goods) | 10 686.00 | 12 821.00 | | 10 686.00 |
238 Purchases of raw materials and other supplies (including royalties | 72.00 | | | 72.00 |
242 Other external expenses | 1 125 513.00 | 860 135.00 | | 1 125 513.00 |
243 (including business tax) | 3 845.00 | | | 3 845.00 |
244 Taxes, duties and similar payments | 6 717.00 | 6 735.00 | | 6 717.00 |
250 Staff compensation | 78 015.00 | 45 888.00 | | 78 015.00 |
252 Social security contributions | 13 042.00 | 9 168.00 | | 13 042.00 |
254 Depreciation and amortization | 9 565.00 | 9 573.00 | | 9 565.00 |
264 Total operating expenses | 2 520 861.00 | 2 040 634.00 | | 2 520 861.00 |
270 Operating profit | 54 233.00 | 54 364.00 | | 54 233.00 |
290 Exceptional income | 1 577.00 | 406.00 | | 1 577.00 |
294 Financial expenses | 11 949.00 | 8 556.00 | | 11 949.00 |
300 Exceptional expenses | 6 189.00 | 36 949.00 | | 6 189.00 |
306 Income tax's | 5 762.00 | 7 008.00 | | 5 762.00 |
310 Profit or loss | 31 910.00 | 2 256.00 | | 31 910.00 |
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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 | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 90 105.00 | | | 90 105.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
494 Total Fixed Assets (Decreases) | 3 400.00 | | | 3 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 226 937.00 | | | 226 937.00 |
378 Amount of deductible VAT on goods and services | 241 953.00 | | | 241 953.00 |
