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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 | 36 550.00 | 35 539.00 | 1 011.00 | 36 550.00 |
040 Financial Assets | 24 559.00 | | 24 559.00 | 24 559.00 |
044 Total Fixed Assets | 61 109.00 | 35 539.00 | 25 570.00 | 61 109.00 |
060 Merchandise inventory | 675 916.00 | | 675 916.00 | 675 916.00 |
068 Receivables – Trade and related accounts | 57 140.00 | | 57 140.00 | 57 140.00 |
072 Receivables – Other | 60 395.00 | | 60 395.00 | 60 395.00 |
084 Cash | 90 546.00 | | 90 546.00 | 90 546.00 |
092 Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
096 Total Current Assets + Prepaid Expenses | 885 476.00 | | 885 476.00 | 885 476.00 |
110 Total Assets | 946 585.00 | 35 539.00 | 911 046.00 | 946 585.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 145 173.00 | |
136 Profit for the Year | | | 13 670.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 167 644.00 | |
166 Suppliers and related accounts | | | 665 962.00 | |
172 Other debts | | | 77 440.00 | |
176 Total debts | | | 743 402.00 | |
180 Liabilities Total | | | 911 046.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 543 230.00 | | | 543 230.00 |
210 Sales of goods - France | 828 248.00 | | | 828 248.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 828 250.00 | | | 828 250.00 |
234 Purchases of goods (including customs duties) | 946 411.00 | | | 946 411.00 |
236 Inventory change (goods) | -467 787.00 | | | -467 787.00 |
242 Other external expenses | 170 294.00 | | | 170 294.00 |
243 (including business tax) | 1 987.00 | | | 1 987.00 |
244 Taxes, duties and similar payments | 3 289.00 | | | 3 289.00 |
250 Staff compensation | 118 835.00 | | | 118 835.00 |
252 Social security contributions | 41 798.00 | | | 41 798.00 |
254 Depreciation and amortization | 715.00 | | | 715.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 813 556.00 | | | 813 556.00 |
270 Operating profit | 14 693.00 | | | 14 693.00 |
306 Income tax's | 1 023.00 | | | 1 023.00 |
310 Profit or loss | 13 670.00 | | | 13 670.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 380.00 | | | 26 380.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 018.00 | | | 3 018.00 |
482 INCREASES Financial Assets | 24 559.00 | | | 24 559.00 |
490 Total Fixed Assets (Gross Value) | 61 109.00 | | | 61 109.00 |
492 Total Fixed Assets (Increases) | 53 957.00 | | | 53 957.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 003.00 | | | 57 003.00 |
378 Amount of deductible VAT on goods and services | 49 727.00 | | | 49 727.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
