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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 | 5 700.00 | 42.00 | 5 658.00 | 5 700.00 |
028 Tangible Assets | 60 285.00 | 32 661.00 | 27 624.00 | 60 285.00 |
040 Financial Assets | 566.00 | | 566.00 | 566.00 |
044 Total Fixed Assets | 66 551.00 | 32 703.00 | 33 848.00 | 66 551.00 |
050 Raw materials, supplies, in progress | | 4 160.00 | -4 160.00 | |
060 Merchandise inventory | 198 678.00 | | 198 678.00 | 198 678.00 |
068 Receivables – Trade and related accounts | 84 332.00 | | 84 332.00 | 84 332.00 |
072 Receivables – Other | 2 280.00 | | 2 280.00 | 2 280.00 |
084 Cash | 30 953.00 | | 30 953.00 | 30 953.00 |
096 Total Current Assets + Prepaid Expenses | 316 243.00 | 4 160.00 | 312 083.00 | 316 243.00 |
110 Total Assets | 382 794.00 | 36 863.00 | 345 931.00 | 382 794.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 103 133.00 | |
136 Profit for the Year | | | 38 805.00 | |
142 Total Equity - Total I | | | 150 738.00 | |
166 Suppliers and related accounts | | | 147 639.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 664.00 | | |
172 Other debts | | | 47 555.00 | |
176 Total debts | | | 195 194.00 | |
180 Liabilities Total | | | 345 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 18 120.00 | | | 18 120.00 |
210 Sales of goods - France | 917 825.00 | | | 917 825.00 |
218 Production of services sold - France | 96 045.00 | | | 96 045.00 |
224 Capitalized production | 2 265.00 | | | 2 265.00 |
230 Other income | 3 531.00 | | | 3 531.00 |
232 Total operating income excluding VAT | 1 019 665.00 | | | 1 019 665.00 |
234 Purchases of goods (including customs duties) | 806 021.00 | | | 806 021.00 |
236 Inventory change (goods) | -26 721.00 | | | -26 721.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 041.00 | | | 6 041.00 |
242 Other external expenses | 88 451.00 | | | 88 451.00 |
243 (including business tax) | -12 101.00 | | | -12 101.00 |
244 Taxes, duties and similar payments | 1 557.00 | | | 1 557.00 |
250 Staff compensation | 87 741.00 | | | 87 741.00 |
252 Social security contributions | 2 127.00 | | | 2 127.00 |
254 Depreciation and amortization | 3 337.00 | | | 3 337.00 |
256 Provisions | 4 160.00 | | | 4 160.00 |
262 Other expenses | 127.00 | | | 127.00 |
264 Total operating expenses | 972 841.00 | | | 972 841.00 |
270 Operating profit | 46 824.00 | | | 46 824.00 |
280 Financial income | 90.00 | | | 90.00 |
294 Financial expenses | 516.00 | | | 516.00 |
300 Exceptional expenses | 155.00 | | | 155.00 |
306 Income tax's | 7 439.00 | | | 7 439.00 |
310 Profit or loss | 38 805.00 | | | 38 805.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 700.00 | | | 5 700.00 |
432 INCREASES Tangible Assets – Buildings | 2 265.00 | | | 2 265.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 138.00 | | | 2 138.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 780.00 | | | 23 780.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 483.00 | | | 1 483.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 31 177.00 | | | 31 177.00 |
492 Total Fixed Assets (Increases) | 35 374.00 | | | 35 374.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 335 830.00 | | | 335 830.00 |
378 Amount of deductible VAT on goods and services | 192 072.00 | | | 192 072.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 160.00 | | | 4 160.00 |
682 INCREASES Total Statement of Provisions | 4 160.00 | | | 4 160.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
