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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 | 141.00 | 141.00 | | 141.00 |
028 Tangible Assets | 31 192.00 | 8 859.00 | 22 332.00 | 31 192.00 |
044 Total Fixed Assets | 31 332.00 | 9 000.00 | 22 332.00 | 31 332.00 |
060 Merchandise inventory | 223 400.00 | | 223 400.00 | 223 400.00 |
068 Receivables – Trade and related accounts | 9 633.00 | | 9 633.00 | 9 633.00 |
072 Receivables – Other | 39 294.00 | | 39 294.00 | 39 294.00 |
084 Cash | 64 580.00 | | 64 580.00 | 64 580.00 |
096 Total Current Assets + Prepaid Expenses | 336 906.00 | | 336 906.00 | 336 906.00 |
110 Total Assets | 368 239.00 | 9 000.00 | 359 238.00 | 368 239.00 |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 109 587.00 | |
136 Profit for the Year | | | 53 697.00 | |
142 Total Equity - Total I | | | 163 384.00 | |
156 Loans and similar debts | | | 136 063.00 | |
166 Suppliers and related accounts | | | 25 604.00 | |
172 Other debts | | | 34 188.00 | |
176 Total debts | | | 195 854.00 | |
180 Liabilities Total | | | 359 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 816.00 | |
195 Of which payables due in more than one year | | | 128 147.00 | |
199 Of which current accounts of debit partners | | | 21 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 777 624.00 | | | 1 777 624.00 |
218 Production of services sold - France | 2 531.00 | | | 2 531.00 |
230 Other income | 60 555.00 | | | 60 555.00 |
232 Total operating income excluding VAT | 1 840 710.00 | | | 1 840 710.00 |
234 Purchases of goods (including customs duties) | 1 562 239.00 | | | 1 562 239.00 |
236 Inventory change (goods) | 6 500.00 | | | 6 500.00 |
242 Other external expenses | 164 871.00 | | | 164 871.00 |
244 Taxes, duties and similar payments | 1 480.00 | | | 1 480.00 |
250 Staff compensation | 26 896.00 | | | 26 896.00 |
252 Social security contributions | 6 171.00 | | | 6 171.00 |
254 Depreciation and amortization | 5 315.00 | | | 5 315.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 1 773 472.00 | | | 1 773 472.00 |
270 Operating profit | 67 238.00 | | | 67 238.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 147.00 | | | 147.00 |
306 Income tax's | 13 396.00 | | | 13 396.00 |
310 Profit or loss | 53 697.00 | | | 53 697.00 |
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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 | 6 548.00 | | | 6 548.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 269.00 | | | 6 269.00 |
490 Total Fixed Assets (Gross Value) | 18 516.00 | | | 18 516.00 |
492 Total Fixed Assets (Increases) | 12 816.00 | | | 12 816.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 117 587.00 | | | 117 587.00 |
378 Amount of deductible VAT on goods and services | 79 309.00 | | | 79 309.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
