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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 | 9 235.00 | 2 505.00 | 6 730.00 | 9 235.00 |
028 Tangible Assets | 60 939.00 | 21 579.00 | 39 360.00 | 60 939.00 |
040 Financial Assets | 1 465.00 | | 1 465.00 | 1 465.00 |
044 Total Fixed Assets | 71 639.00 | 24 084.00 | 47 555.00 | 71 639.00 |
060 Merchandise inventory | 156 366.00 | | 156 366.00 | 156 366.00 |
068 Receivables – Trade and related accounts | 407 989.00 | | 407 989.00 | 407 989.00 |
072 Receivables – Other | 17 251.00 | | 17 251.00 | 17 251.00 |
084 Cash | 62 160.00 | | 62 160.00 | 62 160.00 |
092 Prepaid expenses | 4 833.00 | | 4 833.00 | 4 833.00 |
096 Total Current Assets + Prepaid Expenses | 648 599.00 | | 648 599.00 | 648 599.00 |
110 Total Assets | 720 238.00 | 24 084.00 | 696 155.00 | 720 238.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 16 299.00 | |
136 Profit for the Year | | | 17 844.00 | |
142 Total Equity - Total I | | | 122 143.00 | |
166 Suppliers and related accounts | | | 561 695.00 | |
172 Other debts | | | 12 317.00 | |
176 Total debts | | | 574 012.00 | |
180 Liabilities Total | | | 696 155.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 605 502.00 | | | 1 605 502.00 |
214 Production of goods sold - France | 54 349.00 | | | 54 349.00 |
218 Production of services sold - France | 3 035.00 | | | 3 035.00 |
226 Operating subsidies received | 1 039.00 | | | 1 039.00 |
230 Other income | 228.00 | | | 228.00 |
232 Total operating income excluding VAT | 1 664 152.00 | | | 1 664 152.00 |
234 Purchases of goods (including customs duties) | 1 448 891.00 | | | 1 448 891.00 |
236 Inventory change (goods) | -43 417.00 | | | -43 417.00 |
242 Other external expenses | 164 387.00 | | | 164 387.00 |
243 (including business tax) | 2 068.00 | | | 2 068.00 |
244 Taxes, duties and similar payments | 4 118.00 | | | 4 118.00 |
250 Staff compensation | 47 930.00 | | | 47 930.00 |
252 Social security contributions | 12 656.00 | | | 12 656.00 |
254 Depreciation and amortization | 8 658.00 | | | 8 658.00 |
262 Other expenses | 228.00 | | | 228.00 |
264 Total operating expenses | 1 643 452.00 | | | 1 643 452.00 |
270 Operating profit | 20 701.00 | | | 20 701.00 |
306 Income tax's | 2 857.00 | | | 2 857.00 |
310 Profit or loss | 17 844.00 | | | 17 844.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 650.00 | | | 6 650.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 000.00 | | | 18 000.00 |
490 Total Fixed Assets (Gross Value) | 46 989.00 | | | 46 989.00 |
492 Total Fixed Assets (Increases) | 24 650.00 | | | 24 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 323 137.00 | | | 323 137.00 |
378 Amount of deductible VAT on goods and services | 318 129.00 | | | 318 129.00 |
