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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 | 87 737.00 | 42 997.00 | 44 740.00 | 87 737.00 |
040 Financial Assets | 32 633.00 | | 32 633.00 | 32 633.00 |
044 Total Fixed Assets | 120 370.00 | 42 997.00 | 77 373.00 | 120 370.00 |
060 Merchandise inventory | 503 868.00 | | 503 868.00 | 503 868.00 |
072 Receivables – Other | 59 380.00 | | 59 380.00 | 59 380.00 |
084 Cash | 10 799.00 | | 10 799.00 | 10 799.00 |
096 Total Current Assets + Prepaid Expenses | 574 048.00 | | 574 048.00 | 574 048.00 |
110 Total Assets | 694 417.00 | 42 997.00 | 651 421.00 | 694 417.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 74 311.00 | |
136 Profit for the Year | | | 29 466.00 | |
140 Regulated Provisions | | | -192.00 | |
142 Total Equity - Total I | | | 108 585.00 | |
166 Suppliers and related accounts | | | 410 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 060.00 | | |
172 Other debts | | | 132 328.00 | |
176 Total debts | | | 542 836.00 | |
180 Liabilities Total | | | 651 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 946.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 633 839.00 | | | 633 839.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 633 865.00 | | | 633 865.00 |
234 Purchases of goods (including customs duties) | 413 827.00 | | | 413 827.00 |
236 Inventory change (goods) | -119 988.00 | | | -119 988.00 |
238 Purchases of raw materials and other supplies (including royalties | 20.00 | | | 20.00 |
242 Other external expenses | 191 038.00 | | | 191 038.00 |
243 (including business tax) | 16 530.00 | | | 16 530.00 |
244 Taxes, duties and similar payments | 19 202.00 | | | 19 202.00 |
24B (including equipment leasing) | 12 499.00 | | | 12 499.00 |
250 Staff compensation | 77 398.00 | | | 77 398.00 |
252 Social security contributions | 7 300.00 | | | 7 300.00 |
254 Depreciation and amortization | 10 479.00 | | | 10 479.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 599 307.00 | | | 599 307.00 |
270 Operating profit | 34 558.00 | | | 34 558.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 192.00 | | | 192.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
306 Income tax's | 5 214.00 | | | 5 214.00 |
310 Profit or loss | 29 466.00 | | | 29 466.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 230.00 | | | 18 230.00 |
482 INCREASES Financial Assets | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 101 423.00 | | | 101 423.00 |
492 Total Fixed Assets (Increases) | 18 946.00 | | | 18 946.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 126 768.00 | | | 126 768.00 |
378 Amount of deductible VAT on goods and services | 104 259.00 | | | 104 259.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 192.00 | | | 192.00 |
684 DECREASES in Total Provisions Statement | 192.00 | | | 192.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
