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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 | 16 357.00 | 3 272.00 | 13 085.00 | 16 357.00 |
040 Financial Assets | 12 658.00 | | 12 658.00 | 12 658.00 |
044 Total Fixed Assets | 29 015.00 | 3 272.00 | 25 743.00 | 29 015.00 |
060 Merchandise inventory | 116 793.00 | | 116 793.00 | 116 793.00 |
068 Receivables – Trade and related accounts | 25 885.00 | | 25 885.00 | 25 885.00 |
072 Receivables – Other | 3 346.00 | | 3 346.00 | 3 346.00 |
084 Cash | 42 864.00 | | 42 864.00 | 42 864.00 |
096 Total Current Assets + Prepaid Expenses | 163 003.00 | | 163 003.00 | 163 003.00 |
110 Total Assets | 192 018.00 | 3 272.00 | 188 746.00 | 192 018.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 27 649.00 | |
136 Profit for the Year | | | 18 768.00 | |
142 Total Equity - Total I | | | 47 917.00 | |
156 Loans and similar debts | | | 24 959.00 | |
166 Suppliers and related accounts | | | 70 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 412.00 | | |
172 Other debts | | | 45 452.00 | |
176 Total debts | | | 140 829.00 | |
180 Liabilities Total | | | 188 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 699 495.00 | 540 895.00 | | 699 495.00 |
214 Production of goods sold - France | 3 060.00 | | | 3 060.00 |
232 Total operating income excluding VAT | 699 495.00 | 540 895.00 | | 699 495.00 |
234 Purchases of goods (including customs duties) | 520 969.00 | 438 867.00 | | 520 969.00 |
236 Inventory change (goods) | 13 021.00 | -68 195.00 | | 13 021.00 |
242 Other external expenses | 46 072.00 | 42 088.00 | | 46 072.00 |
244 Taxes, duties and similar payments | 666.00 | 678.00 | | 666.00 |
250 Staff compensation | 80 929.00 | 89 531.00 | | 80 929.00 |
252 Social security contributions | 11 199.00 | 20 510.00 | | 11 199.00 |
254 Depreciation and amortization | 1 672.00 | 1 672.00 | | 1 672.00 |
262 Other expenses | | 169.00 | | |
264 Total operating expenses | 674 528.00 | 525 320.00 | | 674 528.00 |
270 Operating profit | 24 967.00 | 15 575.00 | | 24 967.00 |
290 Exceptional income | 9.00 | | | 9.00 |
294 Financial expenses | 3 678.00 | | | 3 678.00 |
300 Exceptional expenses | 751.00 | | | 751.00 |
306 Income tax's | 3 082.00 | 1 864.00 | | 3 082.00 |
310 Profit or loss | 17 465.00 | 13 711.00 | | 17 465.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 663.00 | | | 30 663.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 634.00 | | | 2 634.00 |
482 INCREASES Financial Assets | 690.00 | | | 690.00 |
484 DECREASES Financial Assets | 7 239.00 | | | 7 239.00 |
490 Total Fixed Assets (Gross Value) | 26 591.00 | | | 26 591.00 |
492 Total Fixed Assets (Increases) | 3 324.00 | | | 3 324.00 |
494 Total Fixed Assets (Decreases) | 10 269.00 | | | 10 269.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 171.00 | | | 68 171.00 |
378 Amount of deductible VAT on goods and services | 58 676.00 | | | 58 676.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
