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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 | 136 868.00 | 37 818.00 | 99 050.00 | 136 868.00 |
040 Financial Assets | 10 080.00 | | 10 080.00 | 10 080.00 |
044 Total Fixed Assets | 147 083.00 | 37 953.00 | 109 130.00 | 147 083.00 |
060 Merchandise inventory | 453 892.00 | | 453 892.00 | 453 892.00 |
064 Advances and down payments on orders | 10 751.00 | | 10 751.00 | 10 751.00 |
068 Receivables – Trade and related accounts | 49 031.00 | | 49 031.00 | 49 031.00 |
072 Receivables – Other | 24 746.00 | | 24 746.00 | 24 746.00 |
084 Cash | 69 259.00 | | 69 259.00 | 69 259.00 |
092 Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
096 Total Current Assets + Prepaid Expenses | 609 358.00 | | 609 358.00 | 609 358.00 |
110 Total Assets | 756 441.00 | 37 953.00 | 718 488.00 | 756 441.00 |
120 Share or Individual Capital | | | 2 400.00 | |
126 Legal Reserve | | | 240.00 | |
134 Retained Earnings | | | 413 566.00 | |
136 Profit for the Year | | | 108 787.00 | |
142 Total Equity - Total I | | | 524 993.00 | |
156 Loans and similar debts | | | 54 079.00 | |
166 Suppliers and related accounts | | | 84 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82.00 | | |
172 Other debts | | | 55 212.00 | |
176 Total debts | | | 193 495.00 | |
180 Liabilities Total | | | 718 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 807.00 | |
195 Of which payables due in more than one year | | | 41 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 255 453.00 | | | 1 255 453.00 |
218 Production of services sold - France | 9 740.00 | | | 9 740.00 |
226 Operating subsidies received | 867.00 | | | 867.00 |
230 Other income | 1 123.00 | | | 1 123.00 |
232 Total operating income excluding VAT | 1 267 183.00 | | | 1 267 183.00 |
234 Purchases of goods (including customs duties) | 947 642.00 | | | 947 642.00 |
236 Inventory change (goods) | -144 932.00 | | | -144 932.00 |
242 Other external expenses | 105 544.00 | | | 105 544.00 |
243 (including business tax) | 2 805.00 | | | 2 805.00 |
244 Taxes, duties and similar payments | 3 924.00 | | | 3 924.00 |
250 Staff compensation | 176 415.00 | | | 176 415.00 |
252 Social security contributions | 12 307.00 | | | 12 307.00 |
254 Depreciation and amortization | 15 246.00 | | | 15 246.00 |
262 Other expenses | 1 399.00 | | | 1 399.00 |
264 Total operating expenses | 1 117 545.00 | | | 1 117 545.00 |
270 Operating profit | 149 638.00 | | | 149 638.00 |
294 Financial expenses | 649.00 | | | 649.00 |
300 Exceptional expenses | 4 758.00 | | | 4 758.00 |
306 Income tax's | 35 444.00 | | | 35 444.00 |
310 Profit or loss | 108 787.00 | | | 108 787.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 553.00 | | | 7 553.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 555.00 | | | 27 555.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 120 276.00 | | | 120 276.00 |
492 Total Fixed Assets (Increases) | 35 807.00 | | | 35 807.00 |
494 Total Fixed Assets (Decreases) | 9 000.00 | | | 9 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 722.00 | | | 66 722.00 |
378 Amount of deductible VAT on goods and services | 54 757.00 | | | 54 757.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
