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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
014 Intangible Assets - Other | 600.00 | 160.00 | 440.00 | 600.00 |
028 Tangible Assets | 16 273.00 | 8 319.00 | 7 954.00 | 16 273.00 |
040 Financial Assets | 3 279.00 | | 3 279.00 | 3 279.00 |
044 Total Fixed Assets | 24 152.00 | 8 479.00 | 15 673.00 | 24 152.00 |
060 Merchandise inventory | 188 484.00 | 19 486.00 | 168 998.00 | 188 484.00 |
064 Advances and down payments on orders | 84 943.00 | | 84 943.00 | 84 943.00 |
068 Receivables – Trade and related accounts | 213 600.00 | 14 280.00 | 199 320.00 | 213 600.00 |
072 Receivables – Other | 22 942.00 | | 22 942.00 | 22 942.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 181 414.00 | | 181 414.00 | 181 414.00 |
096 Total Current Assets + Prepaid Expenses | 691 399.00 | 33 766.00 | 657 633.00 | 691 399.00 |
110 Total Assets | 715 551.00 | 42 245.00 | 673 306.00 | 715 551.00 |
120 Share or Individual Capital | | | 1 800.00 | |
126 Legal Reserve | | | 180.00 | |
134 Retained Earnings | | | 188 596.00 | |
136 Profit for the Year | | | 145 998.00 | |
142 Total Equity - Total I | | | 336 574.00 | |
156 Loans and similar debts | | | 163 897.00 | |
166 Suppliers and related accounts | | | 103 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 373.00 | | |
172 Other debts | | | 68 986.00 | |
176 Total debts | | | 336 732.00 | |
180 Liabilities Total | | | 673 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 112.00 | |
199 Of which current accounts of debit partners | | | 9 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 227.00 | | | 227.00 |
210 Sales of goods - France | 1 201 506.00 | | | 1 201 506.00 |
218 Production of services sold - France | 1 933.00 | | | 1 933.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 1 786.00 | | | 1 786.00 |
232 Total operating income excluding VAT | 1 206 475.00 | | | 1 206 475.00 |
234 Purchases of goods (including customs duties) | 679 844.00 | | | 679 844.00 |
236 Inventory change (goods) | -55 084.00 | | | -55 084.00 |
242 Other external expenses | 316 733.00 | | | 316 733.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 31 404.00 | | | 31 404.00 |
24B (including equipment leasing) | 1 191.00 | | | 1 191.00 |
250 Staff compensation | 8 435.00 | | | 8 435.00 |
252 Social security contributions | 926.00 | | | 926.00 |
254 Depreciation and amortization | 2 378.00 | | | 2 378.00 |
256 Provisions | 29 448.00 | | | 29 448.00 |
262 Other expenses | 4 933.00 | | | 4 933.00 |
264 Total operating expenses | 1 019 018.00 | | | 1 019 018.00 |
270 Operating profit | 187 457.00 | | | 187 457.00 |
280 Financial income | 340.00 | | | 340.00 |
290 Exceptional income | 1 315.00 | | | 1 315.00 |
294 Financial expenses | 560.00 | | | 560.00 |
300 Exceptional expenses | -1 237.00 | | | -1 237.00 |
306 Income tax's | 43 451.00 | | | 43 451.00 |
310 Profit or loss | 145 998.00 | | | 145 998.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 4 000.00 | | | 4 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 600.00 | | | 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 806.00 | | | 3 806.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 706.00 | | | 1 706.00 |
482 INCREASES Financial Assets | 3 204.00 | | | 3 204.00 |
490 Total Fixed Assets (Gross Value) | 14 041.00 | | | 14 041.00 |
492 Total Fixed Assets (Increases) | 10 112.00 | | | 10 112.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 578.00 | | | 84 578.00 |
378 Amount of deductible VAT on goods and services | 57 150.00 | | | 57 150.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 19 486.00 | | | 19 486.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 962.00 | | | 9 962.00 |
682 INCREASES Total Statement of Provisions | 29 448.00 | | | 29 448.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
