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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 | 2 393.00 | 2 393.00 | | 2 393.00 |
028 Tangible Assets | 24 364.00 | 21 418.00 | 2 945.00 | 24 364.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 28 757.00 | 23 811.00 | 4 945.00 | 28 757.00 |
060 Merchandise inventory | 236 795.00 | | 236 795.00 | 236 795.00 |
068 Receivables – Trade and related accounts | 5 037.00 | | 5 037.00 | 5 037.00 |
072 Receivables – Other | 8 307.00 | | 8 307.00 | 8 307.00 |
084 Cash | 14 599.00 | | 14 599.00 | 14 599.00 |
092 Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
096 Total Current Assets + Prepaid Expenses | 266 308.00 | | 266 308.00 | 266 308.00 |
110 Total Assets | 295 065.00 | 23 811.00 | 271 253.00 | 295 065.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 40 843.00 | |
136 Profit for the Year | | | 1 504.00 | |
142 Total Equity - Total I | | | 47 847.00 | |
156 Loans and similar debts | | | 142 319.00 | |
164 Advances and down payments received on current orders | | | 17 219.00 | |
166 Suppliers and related accounts | | | 57 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 404.00 | | |
172 Other debts | | | 6 058.00 | |
176 Total debts | | | 223 406.00 | |
180 Liabilities Total | | | 271 253.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 148.00 | |
195 Of which payables due in more than one year | | | 83 581.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 977 783.00 | 972 562.00 | | 977 783.00 |
218 Production of services sold - France | 26 285.00 | 23 644.00 | | 26 285.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 30 621.00 | 30 411.00 | | 30 621.00 |
232 Total operating income excluding VAT | 1 034 690.00 | 1 028 116.00 | | 1 034 690.00 |
234 Purchases of goods (including customs duties) | 905 386.00 | 793 520.00 | | 905 386.00 |
236 Inventory change (goods) | -62 268.00 | 24 508.00 | | -62 268.00 |
238 Purchases of raw materials and other supplies (including royalties | -167.00 | -375.00 | | -167.00 |
242 Other external expenses | 91 365.00 | 93 903.00 | | 91 365.00 |
243 (including business tax) | 1 340.00 | | | 1 340.00 |
244 Taxes, duties and similar payments | 54 704.00 | 43 002.00 | | 54 704.00 |
250 Staff compensation | 26 480.00 | 26 762.00 | | 26 480.00 |
252 Social security contributions | 14 155.00 | 12 290.00 | | 14 155.00 |
254 Depreciation and amortization | 992.00 | 1 034.00 | | 992.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 1 030 647.00 | 994 650.00 | | 1 030 647.00 |
270 Operating profit | 4 043.00 | 33 466.00 | | 4 043.00 |
290 Exceptional income | 690.00 | 5 659.00 | | 690.00 |
294 Financial expenses | 1 072.00 | 371.00 | | 1 072.00 |
300 Exceptional expenses | 1 891.00 | 145.00 | | 1 891.00 |
306 Income tax's | 265.00 | 5 585.00 | | 265.00 |
310 Profit or loss | 1 504.00 | 33 024.00 | | 1 504.00 |
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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 | 1 148.00 | | | 1 148.00 |
490 Total Fixed Assets (Gross Value) | 27 609.00 | | | 27 609.00 |
492 Total Fixed Assets (Increases) | 1 148.00 | | | 1 148.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 666.00 | | | 109 666.00 |
378 Amount of deductible VAT on goods and services | 84 601.00 | | | 84 601.00 |
