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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 | 45 652.00 | 31 760.00 | 13 891.00 | 45 652.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 48 652.00 | 31 760.00 | 16 891.00 | 48 652.00 |
060 Merchandise inventory | 902 869.00 | | 902 869.00 | 902 869.00 |
068 Receivables – Trade and related accounts | 548 783.00 | | 548 783.00 | 548 783.00 |
072 Receivables – Other | 7 111.00 | | 7 111.00 | 7 111.00 |
084 Cash | 62 313.00 | | 62 313.00 | 62 313.00 |
092 Prepaid expenses | 3 040.00 | | 3 040.00 | 3 040.00 |
096 Total Current Assets + Prepaid Expenses | 1 524 117.00 | | 1 524 117.00 | 1 524 117.00 |
110 Total Assets | 1 572 769.00 | 31 760.00 | 1 541 009.00 | 1 572 769.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 197 209.00 | |
134 Retained Earnings | | | 93 357.00 | |
136 Profit for the Year | | | 44 494.00 | |
142 Total Equity - Total I | | | 343 476.00 | |
156 Loans and similar debts | | | 301 503.00 | |
166 Suppliers and related accounts | | | 616 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 957.00 | | |
172 Other debts | | | 279 893.00 | |
176 Total debts | | | 1 197 532.00 | |
180 Liabilities Total | | | 1 541 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 462.00 | |
195 Of which payables due in more than one year | | | 275 748.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 127 741.00 | | | 2 127 741.00 |
218 Production of services sold - France | 33 581.00 | | | 33 581.00 |
226 Operating subsidies received | 17 232.00 | | | 17 232.00 |
230 Other income | 4 960.00 | | | 4 960.00 |
232 Total operating income excluding VAT | 2 183 515.00 | | | 2 183 515.00 |
234 Purchases of goods (including customs duties) | 1 320 973.00 | | | 1 320 973.00 |
236 Inventory change (goods) | 156 688.00 | | | 156 688.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 207.00 | | | 76 207.00 |
242 Other external expenses | 241 262.00 | | | 241 262.00 |
243 (including business tax) | 4 498.00 | | | 4 498.00 |
244 Taxes, duties and similar payments | 12 184.00 | | | 12 184.00 |
24B (including equipment leasing) | 21 981.00 | | | 21 981.00 |
250 Staff compensation | 258 493.00 | | | 258 493.00 |
252 Social security contributions | 28 812.00 | | | 28 812.00 |
254 Depreciation and amortization | 4 466.00 | | | 4 466.00 |
262 Other expenses | 11 632.00 | | | 11 632.00 |
264 Total operating expenses | 2 110 721.00 | | | 2 110 721.00 |
270 Operating profit | 72 793.00 | | | 72 793.00 |
280 Financial income | 768.00 | | | 768.00 |
290 Exceptional income | 1 297.00 | | | 1 297.00 |
294 Financial expenses | 18 005.00 | | | 18 005.00 |
306 Income tax's | 12 359.00 | | | 12 359.00 |
310 Profit or loss | 44 494.00 | | | 44 494.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 462.00 | | | 7 462.00 |
490 Total Fixed Assets (Gross Value) | 41 189.00 | | | 41 189.00 |
492 Total Fixed Assets (Increases) | 7 462.00 | | | 7 462.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 913 063.00 | | | 913 063.00 |
378 Amount of deductible VAT on goods and services | 361 270.00 | | | 361 270.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
