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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 | 20 477.00 | 14 442.00 | 6 035.00 | 20 477.00 |
040 Financial Assets | 8 170.00 | | 8 170.00 | 8 170.00 |
044 Total Fixed Assets | 28 647.00 | 14 442.00 | 14 205.00 | 28 647.00 |
060 Merchandise inventory | 133 009.00 | | 133 009.00 | 133 009.00 |
068 Receivables – Trade and related accounts | 95 601.00 | | 95 601.00 | 95 601.00 |
072 Receivables – Other | 8 811.00 | | 8 811.00 | 8 811.00 |
084 Cash | 23 473.00 | | 23 473.00 | 23 473.00 |
092 Prepaid expenses | 475.00 | | 475.00 | 475.00 |
096 Total Current Assets + Prepaid Expenses | 261 369.00 | | 261 369.00 | 261 369.00 |
110 Total Assets | 290 016.00 | 14 442.00 | 275 574.00 | 290 016.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 77 696.00 | |
136 Profit for the Year | | | 31 500.00 | |
142 Total Equity - Total I | | | 117 996.00 | |
166 Suppliers and related accounts | | | 119 272.00 | |
172 Other debts | | | 38 306.00 | |
176 Total debts | | | 157 578.00 | |
180 Liabilities Total | | | 275 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 754 294.00 | | | 754 294.00 |
218 Production of services sold - France | 3 636.00 | | | 3 636.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 757 938.00 | | | 757 938.00 |
234 Purchases of goods (including customs duties) | 625 250.00 | | | 625 250.00 |
236 Inventory change (goods) | -56 901.00 | | | -56 901.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 910.00 | | | 1 910.00 |
242 Other external expenses | 73 508.00 | | | 73 508.00 |
243 (including business tax) | -27 971.00 | | | -27 971.00 |
244 Taxes, duties and similar payments | 7 967.00 | | | 7 967.00 |
250 Staff compensation | 58 549.00 | | | 58 549.00 |
252 Social security contributions | 7 113.00 | | | 7 113.00 |
254 Depreciation and amortization | 1 927.00 | | | 1 927.00 |
262 Other expenses | 2 022.00 | | | 2 022.00 |
264 Total operating expenses | 721 347.00 | | | 721 347.00 |
270 Operating profit | 36 591.00 | | | 36 591.00 |
290 Exceptional income | 1 060.00 | | | 1 060.00 |
300 Exceptional expenses | 32.00 | | | 32.00 |
306 Income tax's | 6 119.00 | | | 6 119.00 |
310 Profit or loss | 31 500.00 | | | 31 500.00 |
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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 | 753.00 | | | 753.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 850.00 | | | 17 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 874.00 | | | 1 874.00 |
482 INCREASES Financial Assets | 8 170.00 | | | 8 170.00 |
492 Total Fixed Assets (Increases) | 28 647.00 | | | 28 647.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 115 388.00 | | | 115 388.00 |
378 Amount of deductible VAT on goods and services | 139 465.00 | | | 139 465.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
