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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 | 4 016.00 | 4 016.00 | | 4 016.00 |
028 Tangible Assets | 66 684.00 | 25 464.00 | 41 220.00 | 66 684.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 72 500.00 | 29 480.00 | 43 020.00 | 72 500.00 |
060 Merchandise inventory | 207 961.00 | | 207 961.00 | 207 961.00 |
068 Receivables – Trade and related accounts | 23 203.00 | | 23 203.00 | 23 203.00 |
072 Receivables – Other | 2 268.00 | | 2 268.00 | 2 268.00 |
080 Sellable securities | 8 026.00 | | 8 026.00 | 8 026.00 |
084 Cash | 56 391.00 | | 56 391.00 | 56 391.00 |
096 Total Current Assets + Prepaid Expenses | 297 849.00 | | 297 849.00 | 297 849.00 |
110 Total Assets | 370 349.00 | 29 480.00 | 340 869.00 | 370 349.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 65 150.00 | |
136 Profit for the Year | | | 60 166.00 | |
142 Total Equity - Total I | | | 134 115.00 | |
156 Loans and similar debts | | | 40 807.00 | |
164 Advances and down payments received on current orders | | | 7 300.00 | |
166 Suppliers and related accounts | | | 125 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 009.00 | | |
172 Other debts | | | 33 093.00 | |
176 Total debts | | | 206 754.00 | |
180 Liabilities Total | | | 340 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 039.00 | |
195 Of which payables due in more than one year | | | 18 192.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 379 365.00 | | | 1 379 365.00 |
218 Production of services sold - France | 11 061.00 | | | 11 061.00 |
230 Other income | 1 978.00 | | | 1 978.00 |
232 Total operating income excluding VAT | 1 392 405.00 | | | 1 392 405.00 |
234 Purchases of goods (including customs duties) | 1 171 753.00 | | | 1 171 753.00 |
236 Inventory change (goods) | -69 183.00 | | | -69 183.00 |
242 Other external expenses | 121 418.00 | | | 121 418.00 |
243 (including business tax) | 2 297.00 | | | 2 297.00 |
244 Taxes, duties and similar payments | 3 300.00 | | | 3 300.00 |
250 Staff compensation | 49 103.00 | | | 49 103.00 |
252 Social security contributions | 4 285.00 | | | 4 285.00 |
254 Depreciation and amortization | 10 341.00 | | | 10 341.00 |
262 Other expenses | 991.00 | | | 991.00 |
264 Total operating expenses | 1 292 007.00 | | | 1 292 007.00 |
270 Operating profit | 100 397.00 | | | 100 397.00 |
280 Financial income | 29.00 | | | 29.00 |
290 Exceptional income | 613.00 | | | 613.00 |
294 Financial expenses | 14 860.00 | | | 14 860.00 |
300 Exceptional expenses | 11 604.00 | | | 11 604.00 |
306 Income tax's | 14 410.00 | | | 14 410.00 |
310 Profit or loss | 60 166.00 | | | 60 166.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 420.00 | | | 5 420.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 819.00 | | | 819.00 |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 59 461.00 | | | 59 461.00 |
492 Total Fixed Assets (Increases) | 13 039.00 | | | 13 039.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 855.00 | | | 93 855.00 |
378 Amount of deductible VAT on goods and services | 47 130.00 | | | 47 130.00 |
