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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 | 1 942.00 | 3 758.00 | 5 700.00 |
028 Tangible Assets | 63 967.00 | 39 593.00 | 24 374.00 | 63 967.00 |
040 Financial Assets | 573.00 | | 573.00 | 573.00 |
044 Total Fixed Assets | 70 240.00 | 41 534.00 | 28 706.00 | 70 240.00 |
050 Raw materials, supplies, in progress | 6 885.00 | 11 740.00 | -4 855.00 | 6 885.00 |
060 Merchandise inventory | 314 404.00 | | 314 404.00 | 314 404.00 |
068 Receivables – Trade and related accounts | 102 983.00 | 627.00 | 102 356.00 | 102 983.00 |
072 Receivables – Other | 8 190.00 | | 8 190.00 | 8 190.00 |
084 Cash | 102 476.00 | | 102 476.00 | 102 476.00 |
092 Prepaid expenses | 8 705.00 | | 8 705.00 | 8 705.00 |
096 Total Current Assets + Prepaid Expenses | 543 644.00 | 12 367.00 | 531 276.00 | 543 644.00 |
110 Total Assets | 613 884.00 | 53 901.00 | 559 982.00 | 613 884.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 103 133.00 | |
136 Profit for the Year | | | 11 347.00 | |
142 Total Equity - Total I | | | 123 280.00 | |
156 Loans and similar debts | | | 44 359.00 | |
166 Suppliers and related accounts | | | 347 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 100.00 | | |
172 Other debts | | | 45 327.00 | |
176 Total debts | | | 436 703.00 | |
180 Liabilities Total | | | 559 982.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 689.00 | |
195 Of which payables due in more than one year | | | 34 503.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 057.00 | | | 1 057.00 |
210 Sales of goods - France | 864 975.00 | | | 864 975.00 |
217 Production of services sold - Export | 110.00 | | | 110.00 |
218 Production of services sold - France | 42 960.00 | | | 42 960.00 |
222 Inventory production | 6 500.00 | | | 6 500.00 |
230 Other income | 828.00 | | | 828.00 |
232 Total operating income excluding VAT | 915 264.00 | | | 915 264.00 |
234 Purchases of goods (including customs duties) | 823 056.00 | | | 823 056.00 |
236 Inventory change (goods) | -115 726.00 | | | -115 726.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 863.00 | | | 3 863.00 |
240 Inventory changes (raw materials and supplies) | -385.00 | | | -385.00 |
242 Other external expenses | 89 458.00 | | | 89 458.00 |
243 (including business tax) | 1 223.00 | | | 1 223.00 |
244 Taxes, duties and similar payments | 1 547.00 | | | 1 547.00 |
250 Staff compensation | 91 353.00 | | | 91 353.00 |
252 Social security contributions | 6 226.00 | | | 6 226.00 |
254 Depreciation and amortization | 8 831.00 | | | 8 831.00 |
256 Provisions | 8 207.00 | | | 8 207.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 916 435.00 | | | 916 435.00 |
270 Operating profit | -1 171.00 | | | -1 171.00 |
280 Financial income | 109.00 | | | 109.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 589.00 | | | 589.00 |
306 Income tax's | 2 002.00 | | | 2 002.00 |
310 Profit or loss | 11 347.00 | | | 11 347.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 681.00 | | | 2 681.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 66 551.00 | | | 66 551.00 |
492 Total Fixed Assets (Increases) | 3 689.00 | | | 3 689.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 293 487.00 | | | 293 487.00 |
378 Amount of deductible VAT on goods and services | 176 019.00 | | | 176 019.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 7 580.00 | | | 7 580.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 627.00 | | | 627.00 |
682 INCREASES Total Statement of Provisions | 8 207.00 | | | 8 207.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
