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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 85 253.00 | 80 087.00 | 5 166.00 | 85 253.00 |
040 Financial Assets | 5 854.00 | | 5 854.00 | 5 854.00 |
044 Total Fixed Assets | 91 106.00 | 80 087.00 | 11 019.00 | 91 106.00 |
060 Merchandise inventory | 399 786.00 | | 399 786.00 | 399 786.00 |
068 Receivables – Trade and related accounts | 64 671.00 | | 64 671.00 | 64 671.00 |
072 Receivables – Other | 152 658.00 | | 152 658.00 | 152 658.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 43.00 | | 43.00 | 43.00 |
096 Total Current Assets + Prepaid Expenses | 717 159.00 | | 717 159.00 | 717 159.00 |
110 Total Assets | 808 265.00 | 80 087.00 | 728 178.00 | 808 265.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 41 582.00 | |
136 Profit for the Year | | | 31 581.00 | |
142 Total Equity - Total I | | | 81 548.00 | |
156 Loans and similar debts | | | 160 252.00 | |
166 Suppliers and related accounts | | | 473 967.00 | |
172 Other debts | | | 12 411.00 | |
176 Total debts | | | 646 630.00 | |
180 Liabilities Total | | | 728 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 900.00 | |
195 Of which payables due in more than one year | | | 11 503.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 059 992.00 | 1 894 768.00 | | 2 059 992.00 |
218 Production of services sold - France | 697 444.00 | 680 325.00 | | 697 444.00 |
232 Total operating income excluding VAT | 2 757 436.00 | 2 575 094.00 | | 2 757 436.00 |
234 Purchases of goods (including customs duties) | 1 303 833.00 | 1 277 251.00 | | 1 303 833.00 |
236 Inventory change (goods) | 34 764.00 | 10 686.00 | | 34 764.00 |
238 Purchases of raw materials and other supplies (including royalties | 65.00 | 72.00 | | 65.00 |
242 Other external expenses | 1 277 707.00 | 1 125 513.00 | | 1 277 707.00 |
243 (including business tax) | 4 521.00 | | | 4 521.00 |
244 Taxes, duties and similar payments | 7 091.00 | 6 717.00 | | 7 091.00 |
250 Staff compensation | 62 817.00 | 78 015.00 | | 62 817.00 |
252 Social security contributions | 11 962.00 | 13 042.00 | | 11 962.00 |
254 Depreciation and amortization | 9 634.00 | 9 565.00 | | 9 634.00 |
264 Total operating expenses | 2 707 873.00 | 2 520 861.00 | | 2 707 873.00 |
270 Operating profit | 49 563.00 | 54 233.00 | | 49 563.00 |
290 Exceptional income | 4 883.00 | 1 577.00 | | 4 883.00 |
294 Financial expenses | 15 235.00 | 11 949.00 | | 15 235.00 |
300 Exceptional expenses | 1 987.00 | 6 189.00 | | 1 987.00 |
306 Income tax's | 5 643.00 | 5 762.00 | | 5 643.00 |
310 Profit or loss | 31 581.00 | 31 910.00 | | 31 581.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 900.00 | | | 2 900.00 |
490 Total Fixed Assets (Gross Value) | 88 205.00 | | | 88 205.00 |
492 Total Fixed Assets (Increases) | 2 900.00 | | | 2 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 227 331.00 | | | 227 331.00 |
378 Amount of deductible VAT on goods and services | 254 978.00 | | | 254 978.00 |
