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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 | 5 212.00 | 5 203.00 | 9.00 | 5 212.00 |
028 Tangible Assets | 178 243.00 | 82 034.00 | 96 208.00 | 178 243.00 |
040 Financial Assets | 4 680.00 | | 4 680.00 | 4 680.00 |
044 Total Fixed Assets | 188 135.00 | 87 238.00 | 100 897.00 | 188 135.00 |
060 Merchandise inventory | 230 944.00 | 20 424.00 | 210 520.00 | 230 944.00 |
068 Receivables – Trade and related accounts | 90 212.00 | 6 151.00 | 84 062.00 | 90 212.00 |
072 Receivables – Other | 11 344.00 | | 11 344.00 | 11 344.00 |
080 Sellable securities | 5 408.00 | | 5 408.00 | 5 408.00 |
084 Cash | 43 373.00 | | 43 373.00 | 43 373.00 |
096 Total Current Assets + Prepaid Expenses | 381 282.00 | 26 575.00 | 354 707.00 | 381 282.00 |
110 Total Assets | 569 417.00 | 113 812.00 | 455 605.00 | 569 417.00 |
120 Share or Individual Capital | | | 88 000.00 | |
126 Legal Reserve | | | 8 800.00 | |
134 Retained Earnings | | | 19 217.00 | |
136 Profit for the Year | | | 22 240.00 | |
142 Total Equity - Total I | | | 138 256.00 | |
156 Loans and similar debts | | | 169 795.00 | |
166 Suppliers and related accounts | | | 94 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 359.00 | | |
172 Other debts | | | 52 650.00 | |
176 Total debts | | | 317 349.00 | |
180 Liabilities Total | | | 455 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 879 893.00 | | | 879 893.00 |
226 Operating subsidies received | 3 500.00 | | | 3 500.00 |
230 Other income | 18 420.00 | | | 18 420.00 |
232 Total operating income excluding VAT | 901 812.00 | | | 901 812.00 |
234 Purchases of goods (including customs duties) | 612 337.00 | | | 612 337.00 |
236 Inventory change (goods) | -91 612.00 | | | -91 612.00 |
238 Purchases of raw materials and other supplies (including royalties | 41.00 | | | 41.00 |
242 Other external expenses | 91 484.00 | | | 91 484.00 |
243 (including business tax) | 1 013.00 | | | 1 013.00 |
244 Taxes, duties and similar payments | 8 770.00 | | | 8 770.00 |
250 Staff compensation | 150 657.00 | | | 150 657.00 |
252 Social security contributions | 46 542.00 | | | 46 542.00 |
254 Depreciation and amortization | 21 464.00 | | | 21 464.00 |
256 Provisions | 20 901.00 | | | 20 901.00 |
262 Other expenses | 18 654.00 | | | 18 654.00 |
264 Total operating expenses | 879 238.00 | | | 879 238.00 |
270 Operating profit | 22 575.00 | | | 22 575.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 904.00 | | | 904.00 |
294 Financial expenses | 1 249.00 | | | 1 249.00 |
310 Profit or loss | 22 240.00 | | | 22 240.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 650.00 | | | 650.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 41 893.00 | | | 41 893.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 987.00 | | | 1 987.00 |
490 Total Fixed Assets (Gross Value) | 144 105.00 | | | 144 105.00 |
492 Total Fixed Assets (Increases) | 44 530.00 | | | 44 530.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 175 603.00 | | | 175 603.00 |
378 Amount of deductible VAT on goods and services | 137 893.00 | | | 137 893.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 20 424.00 | | | 20 424.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 477.00 | | | 477.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 647.00 | | | 9 647.00 |
682 INCREASES Total Statement of Provisions | 20 901.00 | | | 20 901.00 |
684 DECREASES in Total Provisions Statement | 9 647.00 | | | 9 647.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
