| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 600.00 | 2 600.00 | | 2 600.00 |
028 Tangible Assets | 24 862.00 | 10 607.00 | 14 254.00 | 24 862.00 |
040 Financial Assets | 8 833.00 | | 8 833.00 | 8 833.00 |
044 Total Fixed Assets | 36 295.00 | 13 207.00 | 23 088.00 | 36 295.00 |
060 Merchandise inventory | 305 689.00 | | 305 689.00 | 305 689.00 |
072 Receivables – Other | 75 935.00 | | 75 935.00 | 75 935.00 |
084 Cash | 322 598.00 | | 322 598.00 | 322 598.00 |
092 Prepaid expenses | 93 231.00 | | 93 231.00 | 93 231.00 |
096 Total Current Assets + Prepaid Expenses | 797 454.00 | | 797 454.00 | 797 454.00 |
110 Total Assets | 833 749.00 | 13 207.00 | 820 542.00 | 833 749.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 16 023.00 | |
136 Profit for the Year | | | 15 223.00 | |
142 Total Equity - Total I | | | 36 746.00 | |
166 Suppliers and related accounts | | | 376 416.00 | |
172 Other debts | | | 407 378.00 | |
176 Total debts | | | 783 795.00 | |
180 Liabilities Total | | | 820 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 521.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 43 067.00 | | | 43 067.00 |
210 Sales of goods - France | 1 750 805.00 | | | 1 750 805.00 |
218 Production of services sold - France | 24 000.00 | | | 24 000.00 |
230 Other income | 15 403.00 | | | 15 403.00 |
232 Total operating income excluding VAT | 1 790 208.00 | | | 1 790 208.00 |
234 Purchases of goods (including customs duties) | 1 153 802.00 | | | 1 153 802.00 |
236 Inventory change (goods) | -224 120.00 | | | -224 120.00 |
242 Other external expenses | 631 707.00 | | | 631 707.00 |
243 (including business tax) | 3 947.00 | | | 3 947.00 |
244 Taxes, duties and similar payments | 5 855.00 | | | 5 855.00 |
24B (including equipment leasing) | 28 937.00 | | | 28 937.00 |
250 Staff compensation | 149 959.00 | | | 149 959.00 |
252 Social security contributions | 36 044.00 | | | 36 044.00 |
254 Depreciation and amortization | 5 935.00 | | | 5 935.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 1 759 186.00 | | | 1 759 186.00 |
270 Operating profit | 31 022.00 | | | 31 022.00 |
294 Financial expenses | 84.00 | | | 84.00 |
300 Exceptional expenses | 10 319.00 | | | 10 319.00 |
306 Income tax's | 5 395.00 | | | 5 395.00 |
310 Profit or loss | 15 223.00 | | | 15 223.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 330.00 | | | 2 330.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 981.00 | | | 1 981.00 |
482 INCREASES Financial Assets | 8 209.00 | | | 8 209.00 |
490 Total Fixed Assets (Gross Value) | 23 774.00 | | | 23 774.00 |
492 Total Fixed Assets (Increases) | 12 521.00 | | | 12 521.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 344 325.00 | | | 344 325.00 |
378 Amount of deductible VAT on goods and services | 280 284.00 | | | 280 284.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
