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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 | 6 668.00 | 6 464.00 | 203.00 | 6 668.00 |
040 Financial Assets | 6 873.00 | | 6 873.00 | 6 873.00 |
044 Total Fixed Assets | 13 541.00 | 6 464.00 | 7 076.00 | 13 541.00 |
060 Merchandise inventory | 79 737.00 | | 79 737.00 | 79 737.00 |
068 Receivables – Trade and related accounts | 132 480.00 | | 132 480.00 | 132 480.00 |
072 Receivables – Other | 22 340.00 | | 22 340.00 | 22 340.00 |
080 Sellable securities | 49.00 | | 49.00 | 49.00 |
084 Cash | 490.00 | | 490.00 | 490.00 |
096 Total Current Assets + Prepaid Expenses | 235 097.00 | | 235 097.00 | 235 097.00 |
110 Total Assets | 248 639.00 | 6 464.00 | 242 174.00 | 248 639.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 35 661.00 | |
136 Profit for the Year | | | 14 457.00 | |
142 Total Equity - Total I | | | 50 669.00 | |
156 Loans and similar debts | | | 110 163.00 | |
166 Suppliers and related accounts | | | 63 121.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 739.00 | | |
172 Other debts | | | 18 220.00 | |
176 Total debts | | | 191 505.00 | |
180 Liabilities Total | | | 242 174.00 | |
195 Of which payables due in more than one year | | | 38 606.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 450.00 | | | 4 450.00 |
210 Sales of goods - France | 781 412.00 | | | 781 412.00 |
232 Total operating income excluding VAT | 781 412.00 | | | 781 412.00 |
234 Purchases of goods (including customs duties) | 682 569.00 | | | 682 569.00 |
236 Inventory change (goods) | -8 846.00 | | | -8 846.00 |
238 Purchases of raw materials and other supplies (including royalties | 706.00 | | | 706.00 |
242 Other external expenses | 64 174.00 | | | 64 174.00 |
243 (including business tax) | 529.00 | | | 529.00 |
244 Taxes, duties and similar payments | 980.00 | | | 980.00 |
24B (including equipment leasing) | 6 850.00 | | | 6 850.00 |
250 Staff compensation | 14 735.00 | | | 14 735.00 |
252 Social security contributions | 1 965.00 | | | 1 965.00 |
254 Depreciation and amortization | 804.00 | | | 804.00 |
264 Total operating expenses | 757 090.00 | | | 757 090.00 |
270 Operating profit | 24 322.00 | | | 24 322.00 |
294 Financial expenses | 2 854.00 | | | 2 854.00 |
300 Exceptional expenses | 3 791.00 | | | 3 791.00 |
306 Income tax's | 3 220.00 | | | 3 220.00 |
310 Profit or loss | 14 457.00 | | | 14 457.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 541.00 | | | 13 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 658.00 | | | 48 658.00 |
378 Amount of deductible VAT on goods and services | 53 524.00 | | | 53 524.00 |
