| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 161.00 | 27 423.00 | 20 737.00 | 48 161.00 |
040 Financial Assets | 1 080.00 | | 1 080.00 | 1 080.00 |
044 Total Fixed Assets | 49 241.00 | 27 423.00 | 21 817.00 | 49 241.00 |
060 Merchandise inventory | 495 700.00 | | 495 700.00 | 495 700.00 |
064 Advances and down payments on orders | 9 339.00 | | 9 339.00 | 9 339.00 |
068 Receivables – Trade and related accounts | 14 814.00 | | 14 814.00 | 14 814.00 |
072 Receivables – Other | 50 822.00 | | 50 822.00 | 50 822.00 |
084 Cash | 16 277.00 | | 16 277.00 | 16 277.00 |
096 Total Current Assets + Prepaid Expenses | 586 954.00 | | 586 954.00 | 586 954.00 |
110 Total Assets | 636 196.00 | 27 423.00 | 608 772.00 | 636 196.00 |
120 Share or Individual Capital | | | 23 656.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 305 265.00 | |
136 Profit for the Year | | | 30 164.00 | |
142 Total Equity - Total I | | | 361 587.00 | |
156 Loans and similar debts | | | 24 645.00 | |
166 Suppliers and related accounts | | | 34 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126 557.00 | | |
172 Other debts | | | 187 786.00 | |
176 Total debts | | | 247 185.00 | |
180 Liabilities Total | | | 608 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 267.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 818 733.00 | | | 818 733.00 |
218 Production of services sold - France | 124 197.00 | | | 124 197.00 |
230 Other income | 1 204.00 | | | 1 204.00 |
232 Total operating income excluding VAT | 944 135.00 | | | 944 135.00 |
234 Purchases of goods (including customs duties) | 733 871.00 | | | 733 871.00 |
236 Inventory change (goods) | 45 873.00 | | | 45 873.00 |
242 Other external expenses | 66 836.00 | | | 66 836.00 |
243 (including business tax) | 1 842.00 | | | 1 842.00 |
244 Taxes, duties and similar payments | 14 335.00 | | | 14 335.00 |
250 Staff compensation | 37 663.00 | | | 37 663.00 |
252 Social security contributions | 21 111.00 | | | 21 111.00 |
254 Depreciation and amortization | 4 305.00 | | | 4 305.00 |
262 Other expenses | 204.00 | | | 204.00 |
264 Total operating expenses | 924 201.00 | | | 924 201.00 |
270 Operating profit | 19 934.00 | | | 19 934.00 |
280 Financial income | 19 500.00 | | | 19 500.00 |
294 Financial expenses | 822.00 | | | 822.00 |
300 Exceptional expenses | 2 960.00 | | | 2 960.00 |
306 Income tax's | 5 486.00 | | | 5 486.00 |
310 Profit or loss | 30 164.00 | | | 30 164.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 267.00 | | | 8 267.00 |
490 Total Fixed Assets (Gross Value) | 40 973.00 | | | 40 973.00 |
492 Total Fixed Assets (Increases) | 8 267.00 | | | 8 267.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 665.00 | | | 56 665.00 |
378 Amount of deductible VAT on goods and services | 21 654.00 | | | 21 654.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
