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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 | 599.00 | 599.00 | | 599.00 |
028 Tangible Assets | 73 119.00 | 30 218.00 | 42 900.00 | 73 119.00 |
044 Total Fixed Assets | 73 718.00 | 30 817.00 | 42 900.00 | 73 718.00 |
060 Merchandise inventory | 133 668.00 | | 133 668.00 | 133 668.00 |
068 Receivables – Trade and related accounts | 126 495.00 | | 126 495.00 | 126 495.00 |
072 Receivables – Other | 956.00 | | 956.00 | 956.00 |
084 Cash | 156 381.00 | | 156 381.00 | 156 381.00 |
092 Prepaid expenses | 75.00 | | 75.00 | 75.00 |
096 Total Current Assets + Prepaid Expenses | 417 575.00 | | 417 575.00 | 417 575.00 |
110 Total Assets | 491 293.00 | 30 817.00 | 460 475.00 | 491 293.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 111 746.00 | |
136 Profit for the Year | | | 30 844.00 | |
142 Total Equity - Total I | | | 150 840.00 | |
156 Loans and similar debts | | | 164 978.00 | |
166 Suppliers and related accounts | | | 91 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 309.00 | | |
172 Other debts | | | 52 876.00 | |
176 Total debts | | | 309 636.00 | |
180 Liabilities Total | | | 460 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 517.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 36 379.00 | | | 36 379.00 |
210 Sales of goods - France | 1 156 855.00 | 1 058 653.00 | | 1 156 855.00 |
218 Production of services sold - France | 8 444.00 | 17 970.00 | | 8 444.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 5 141.00 | 9 555.00 | | 5 141.00 |
232 Total operating income excluding VAT | 1 170 440.00 | 1 089 178.00 | | 1 170 440.00 |
234 Purchases of goods (including customs duties) | 839 424.00 | 750 701.00 | | 839 424.00 |
236 Inventory change (goods) | -44 291.00 | 32 265.00 | | -44 291.00 |
242 Other external expenses | 125 347.00 | 109 852.00 | | 125 347.00 |
243 (including business tax) | -10 951.00 | | | -10 951.00 |
244 Taxes, duties and similar payments | 3 032.00 | 2 735.00 | | 3 032.00 |
250 Staff compensation | 155 293.00 | 127 597.00 | | 155 293.00 |
252 Social security contributions | 38 399.00 | 23 181.00 | | 38 399.00 |
254 Depreciation and amortization | 15 795.00 | 12 633.00 | | 15 795.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 1 133 015.00 | 1 058 972.00 | | 1 133 015.00 |
270 Operating profit | 37 425.00 | 30 207.00 | | 37 425.00 |
290 Exceptional income | 1 800.00 | 17 370.00 | | 1 800.00 |
294 Financial expenses | 538.00 | 349.00 | | 538.00 |
300 Exceptional expenses | 2 400.00 | 16 868.00 | | 2 400.00 |
306 Income tax's | 5 443.00 | 4 104.00 | | 5 443.00 |
310 Profit or loss | 30 844.00 | 26 256.00 | | 30 844.00 |
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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 | 1 535.00 | | | 1 535.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 950.00 | | | 950.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 184.00 | | | 8 184.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 848.00 | | | 4 848.00 |
490 Total Fixed Assets (Gross Value) | 64 888.00 | | | 64 888.00 |
492 Total Fixed Assets (Increases) | 15 517.00 | | | 15 517.00 |
494 Total Fixed Assets (Decreases) | 6 688.00 | | | 6 688.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 233 494.00 | | | 233 494.00 |
378 Amount of deductible VAT on goods and services | 64 463.00 | | | 64 463.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
