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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 | 135.00 | 135.00 | | 135.00 |
028 Tangible Assets | 110 061.00 | 31 573.00 | 78 488.00 | 110 061.00 |
040 Financial Assets | 10 080.00 | | 10 080.00 | 10 080.00 |
044 Total Fixed Assets | 120 276.00 | 31 708.00 | 88 568.00 | 120 276.00 |
060 Merchandise inventory | 308 960.00 | | 308 960.00 | 308 960.00 |
068 Receivables – Trade and related accounts | 162 986.00 | | 162 986.00 | 162 986.00 |
072 Receivables – Other | 54 467.00 | | 54 467.00 | 54 467.00 |
084 Cash | 53 434.00 | | 53 434.00 | 53 434.00 |
092 Prepaid expenses | 2 407.00 | | 2 407.00 | 2 407.00 |
096 Total Current Assets + Prepaid Expenses | 582 255.00 | | 582 255.00 | 582 255.00 |
110 Total Assets | 702 531.00 | 31 708.00 | 670 823.00 | 702 531.00 |
120 Share or Individual Capital | | | 2 400.00 | |
126 Legal Reserve | | | 240.00 | |
134 Retained Earnings | | | 350 157.00 | |
136 Profit for the Year | | | 63 409.00 | |
142 Total Equity - Total I | | | 416 206.00 | |
156 Loans and similar debts | | | 33 114.00 | |
164 Advances and down payments received on current orders | | | 262.00 | |
166 Suppliers and related accounts | | | 131 961.00 | |
172 Other debts | | | 89 280.00 | |
176 Total debts | | | 254 617.00 | |
180 Liabilities Total | | | 670 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 559.00 | |
195 Of which payables due in more than one year | | | 26 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 924 475.00 | | | 924 475.00 |
218 Production of services sold - France | 4 561.00 | | | 4 561.00 |
230 Other income | 62.00 | | | 62.00 |
232 Total operating income excluding VAT | 929 099.00 | | | 929 099.00 |
234 Purchases of goods (including customs duties) | 715 746.00 | | | 715 746.00 |
236 Inventory change (goods) | -102 140.00 | | | -102 140.00 |
242 Other external expenses | 65 879.00 | | | 65 879.00 |
244 Taxes, duties and similar payments | 3 609.00 | | | 3 609.00 |
250 Staff compensation | 147 144.00 | | | 147 144.00 |
252 Social security contributions | 15 188.00 | | | 15 188.00 |
254 Depreciation and amortization | 4 621.00 | | | 4 621.00 |
262 Other expenses | 219.00 | | | 219.00 |
264 Total operating expenses | 850 266.00 | | | 850 266.00 |
270 Operating profit | 78 833.00 | | | 78 833.00 |
290 Exceptional income | 2 964.00 | | | 2 964.00 |
294 Financial expenses | 113.00 | | | 113.00 |
300 Exceptional expenses | 1 000.00 | | | 1 000.00 |
306 Income tax's | 17 275.00 | | | 17 275.00 |
310 Profit or loss | 63 409.00 | | | 63 409.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 42 224.00 | | | 42 224.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 755.00 | | | 33 755.00 |
482 INCREASES Financial Assets | 7 580.00 | | | 7 580.00 |
490 Total Fixed Assets (Gross Value) | 36 717.00 | | | 36 717.00 |
492 Total Fixed Assets (Increases) | 83 559.00 | | | 83 559.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 705.00 | | | 43 705.00 |
378 Amount of deductible VAT on goods and services | 29 814.00 | | | 29 814.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
