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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 | 62 030.00 | 4 858.00 | 57 171.00 | 62 030.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 63 530.00 | 4 858.00 | 58 671.00 | 63 530.00 |
060 Merchandise inventory | 112 312.00 | | 112 312.00 | 112 312.00 |
068 Receivables – Trade and related accounts | 54 848.00 | | 54 848.00 | 54 848.00 |
072 Receivables – Other | 6 804.00 | | 6 804.00 | 6 804.00 |
084 Cash | 138 282.00 | | 138 282.00 | 138 282.00 |
092 Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
096 Total Current Assets + Prepaid Expenses | 314 014.00 | | 314 014.00 | 314 014.00 |
110 Total Assets | 377 543.00 | 4 858.00 | 372 685.00 | 377 543.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 712.00 | |
134 Retained Earnings | | | -5 868.00 | |
136 Profit for the Year | | | 72 756.00 | |
142 Total Equity - Total I | | | 78 700.00 | |
156 Loans and similar debts | | | 38 321.00 | |
166 Suppliers and related accounts | | | 155 548.00 | |
172 Other debts | | | 100 115.00 | |
176 Total debts | | | 293 985.00 | |
180 Liabilities Total | | | 372 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 503.00 | |
195 Of which payables due in more than one year | | | 30 187.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 78.00 | | | 78.00 |
210 Sales of goods - France | 974 304.00 | 269 857.00 | | 974 304.00 |
218 Production of services sold - France | 6 509.00 | 5 528.00 | | 6 509.00 |
230 Other income | 2 706.00 | 2 090.00 | | 2 706.00 |
232 Total operating income excluding VAT | 983 518.00 | 277 475.00 | | 983 518.00 |
234 Purchases of goods (including customs duties) | 696 872.00 | 128 332.00 | | 696 872.00 |
236 Inventory change (goods) | -102 430.00 | 25 340.00 | | -102 430.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 082.00 | 2 225.00 | | 6 082.00 |
242 Other external expenses | 205 808.00 | 74 404.00 | | 205 808.00 |
243 (including business tax) | 485.00 | | | 485.00 |
244 Taxes, duties and similar payments | 2 551.00 | 7 763.00 | | 2 551.00 |
250 Staff compensation | 61 881.00 | 37 200.00 | | 61 881.00 |
252 Social security contributions | 16 323.00 | 6 873.00 | | 16 323.00 |
254 Depreciation and amortization | 4 346.00 | 512.00 | | 4 346.00 |
262 Other expenses | 17.00 | 425.00 | | 17.00 |
264 Total operating expenses | 891 450.00 | 283 075.00 | | 891 450.00 |
270 Operating profit | 92 069.00 | -5 599.00 | | 92 069.00 |
280 Financial income | 77.00 | 17.00 | | 77.00 |
290 Exceptional income | 177.00 | | | 177.00 |
294 Financial expenses | 1 160.00 | 286.00 | | 1 160.00 |
306 Income tax's | 18 407.00 | | | 18 407.00 |
310 Profit or loss | 72 756.00 | -5 868.00 | | 72 756.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 54 606.00 | | | 54 606.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 397.00 | | | 5 397.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 2 026.00 | | | 2 026.00 |
492 Total Fixed Assets (Increases) | 61 503.00 | | | 61 503.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 189 299.00 | | | 189 299.00 |
378 Amount of deductible VAT on goods and services | 25 551.00 | | | 25 551.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
