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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 | 1 542.00 | 901.00 | 641.00 | 1 542.00 |
028 Tangible Assets | 15 383.00 | 3 294.00 | 12 089.00 | 15 383.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 17 925.00 | 4 195.00 | 13 730.00 | 17 925.00 |
060 Merchandise inventory | 346 005.00 | | 346 005.00 | 346 005.00 |
068 Receivables – Trade and related accounts | 35 054.00 | | 35 054.00 | 35 054.00 |
072 Receivables – Other | 41 848.00 | | 41 848.00 | 41 848.00 |
084 Cash | 31 660.00 | | 31 660.00 | 31 660.00 |
092 Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
096 Total Current Assets + Prepaid Expenses | 455 868.00 | | 455 868.00 | 455 868.00 |
110 Total Assets | 473 793.00 | 4 195.00 | 469 598.00 | 473 793.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 2 032.00 | |
134 Retained Earnings | | | 38 608.00 | |
136 Profit for the Year | | | 84 099.00 | |
142 Total Equity - Total I | | | 134 739.00 | |
156 Loans and similar debts | | | 41 491.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 109 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 000.00 | | |
172 Other debts | | | 184 154.00 | |
176 Total debts | | | 334 859.00 | |
180 Liabilities Total | | | 469 598.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 663.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 823 032.00 | 333 513.00 | | 823 032.00 |
230 Other income | 3 454.00 | 1 897.00 | | 3 454.00 |
232 Total operating income excluding VAT | 826 486.00 | 335 409.00 | | 826 486.00 |
234 Purchases of goods (including customs duties) | 723 817.00 | 417 180.00 | | 723 817.00 |
236 Inventory change (goods) | -155 084.00 | -190 921.00 | | -155 084.00 |
242 Other external expenses | 47 830.00 | 20 761.00 | | 47 830.00 |
244 Taxes, duties and similar payments | 1 153.00 | 414.00 | | 1 153.00 |
250 Staff compensation | 79 780.00 | 29 766.00 | | 79 780.00 |
252 Social security contributions | 16 584.00 | 7 181.00 | | 16 584.00 |
254 Depreciation and amortization | 2 840.00 | 1 355.00 | | 2 840.00 |
262 Other expenses | 357.00 | 337.00 | | 357.00 |
264 Total operating expenses | 717 278.00 | 286 073.00 | | 717 278.00 |
270 Operating profit | 109 207.00 | 49 336.00 | | 109 207.00 |
290 Exceptional income | 896.00 | | | 896.00 |
294 Financial expenses | 50.00 | | | 50.00 |
300 Exceptional expenses | 95.00 | | | 95.00 |
306 Income tax's | 25 860.00 | 8 696.00 | | 25 860.00 |
310 Profit or loss | 84 099.00 | 40 640.00 | | 84 099.00 |
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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 | 1 990.00 | | | 1 990.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 491.00 | | | 7 491.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 182.00 | | | 2 182.00 |
490 Total Fixed Assets (Gross Value) | 6 262.00 | | | 6 262.00 |
492 Total Fixed Assets (Increases) | 11 663.00 | | | 11 663.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 150 379.00 | | | 150 379.00 |
378 Amount of deductible VAT on goods and services | 17 723.00 | | | 17 723.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
