| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 671.00 | 9 627.00 | 17 044.00 | 26 671.00 |
040 Financial Assets | 106 930.00 | | 106 930.00 | 106 930.00 |
044 Total Fixed Assets | 133 601.00 | 9 627.00 | 123 974.00 | 133 601.00 |
060 Merchandise inventory | 570 684.00 | | 570 684.00 | 570 684.00 |
072 Receivables – Other | 27 644.00 | | 27 644.00 | 27 644.00 |
084 Cash | 147 105.00 | | 147 105.00 | 147 105.00 |
092 Prepaid expenses | 58 854.00 | | 58 854.00 | 58 854.00 |
096 Total Current Assets + Prepaid Expenses | 804 287.00 | | 804 287.00 | 804 287.00 |
110 Total Assets | 937 888.00 | 9 627.00 | 928 261.00 | 937 888.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 24 112.00 | |
136 Profit for the Year | | | 36 553.00 | |
142 Total Equity - Total I | | | 115 665.00 | |
166 Suppliers and related accounts | | | 526 763.00 | |
172 Other debts | | | 285 834.00 | |
176 Total debts | | | 812 596.00 | |
180 Liabilities Total | | | 928 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 647.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 682 734.00 | 1 282 601.00 | | 2 682 734.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 2 682 757.00 | 1 282 601.00 | | 2 682 757.00 |
234 Purchases of goods (including customs duties) | 2 226 303.00 | 1 141 452.00 | | 2 226 303.00 |
236 Inventory change (goods) | -231 010.00 | -256 520.00 | | -231 010.00 |
238 Purchases of raw materials and other supplies (including royalties | | 4 945.00 | | |
242 Other external expenses | 265 515.00 | 187 689.00 | | 265 515.00 |
243 (including business tax) | 1 817.00 | | | 1 817.00 |
244 Taxes, duties and similar payments | 13 373.00 | 3 183.00 | | 13 373.00 |
250 Staff compensation | 241 738.00 | 97 052.00 | | 241 738.00 |
252 Social security contributions | 29 092.00 | 23 066.00 | | 29 092.00 |
254 Depreciation and amortization | 6 350.00 | 2 948.00 | | 6 350.00 |
262 Other expenses | 85 473.00 | 61 925.00 | | 85 473.00 |
264 Total operating expenses | 2 636 835.00 | 1 265 741.00 | | 2 636 835.00 |
270 Operating profit | 45 922.00 | 16 860.00 | | 45 922.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 4 505.00 | 378.00 | | 4 505.00 |
306 Income tax's | 4 864.00 | 1 608.00 | | 4 864.00 |
310 Profit or loss | 36 553.00 | 14 874.00 | | 36 553.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 215.00 | | | 5 215.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 432.00 | | | 1 432.00 |
482 INCREASES Financial Assets | 3 001.00 | | | 3 001.00 |
490 Total Fixed Assets (Gross Value) | 123 953.00 | | | 123 953.00 |
492 Total Fixed Assets (Increases) | 9 647.00 | | | 9 647.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 536 547.00 | | | 536 547.00 |
378 Amount of deductible VAT on goods and services | 298 894.00 | | | 298 894.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
