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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 21 454.00 | 11 580.00 | 9 874.00 | 21 454.00 |
040 Financial Assets | 21 716.00 | | 21 716.00 | 21 716.00 |
044 Total Fixed Assets | 49 170.00 | 11 580.00 | 37 591.00 | 49 170.00 |
060 Merchandise inventory | 276 421.00 | | 276 421.00 | 276 421.00 |
068 Receivables – Trade and related accounts | 296 748.00 | | 296 748.00 | 296 748.00 |
072 Receivables – Other | 42 027.00 | | 42 027.00 | 42 027.00 |
084 Cash | 33 021.00 | | 33 021.00 | 33 021.00 |
096 Total Current Assets + Prepaid Expenses | 648 218.00 | | 648 218.00 | 648 218.00 |
110 Total Assets | 697 388.00 | 11 580.00 | 685 808.00 | 697 388.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 2 951.00 | |
134 Retained Earnings | | | 98 742.00 | |
136 Profit for the Year | | | 14 482.00 | |
142 Total Equity - Total I | | | 123 675.00 | |
156 Loans and similar debts | | | 5 286.00 | |
166 Suppliers and related accounts | | | 335 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 699.00 | | |
172 Other debts | | | 221 197.00 | |
176 Total debts | | | 562 134.00 | |
180 Liabilities Total | | | 685 808.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 829.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 541 416.00 | | | 1 541 416.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 1 541 432.00 | | | 1 541 432.00 |
234 Purchases of goods (including customs duties) | 1 133 332.00 | | | 1 133 332.00 |
242 Other external expenses | 268 021.00 | | | 268 021.00 |
243 (including business tax) | 2 286.00 | | | 2 286.00 |
244 Taxes, duties and similar payments | 5 386.00 | | | 5 386.00 |
24B (including equipment leasing) | 452.00 | | | 452.00 |
250 Staff compensation | 91 035.00 | | | 91 035.00 |
252 Social security contributions | 15 074.00 | | | 15 074.00 |
254 Depreciation and amortization | 2 600.00 | | | 2 600.00 |
262 Other expenses | 2 396.00 | | | 2 396.00 |
264 Total operating expenses | 1 517 845.00 | | | 1 517 845.00 |
270 Operating profit | 23 587.00 | | | 23 587.00 |
294 Financial expenses | 560.00 | | | 560.00 |
300 Exceptional expenses | 5 181.00 | | | 5 181.00 |
306 Income tax's | 3 364.00 | | | 3 364.00 |
310 Profit or loss | 14 482.00 | | | 14 482.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 473.00 | | | 473.00 |
482 INCREASES Financial Assets | 356.00 | | | 356.00 |
490 Total Fixed Assets (Gross Value) | 42 340.00 | | | 42 340.00 |
492 Total Fixed Assets (Increases) | 829.00 | | | 829.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 128 166.00 | | | 128 166.00 |
378 Amount of deductible VAT on goods and services | 62 837.00 | | | 62 837.00 |
622 INCREASES Provisions for risks and charges | 600.00 | | | 600.00 |
682 INCREASES Total Statement of Provisions | 600.00 | | | 600.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
