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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 690.00 | 2 070.00 | 1 619.00 | 3 690.00 |
028 Tangible Assets | 19 141.00 | 15 347.00 | 3 793.00 | 19 141.00 |
040 Financial Assets | 1 188.00 | | 1 188.00 | 1 188.00 |
044 Total Fixed Assets | 24 019.00 | 17 418.00 | 6 601.00 | 24 019.00 |
060 Merchandise inventory | 78 756.00 | | 78 756.00 | 78 756.00 |
064 Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
068 Receivables – Trade and related accounts | 136 719.00 | | 136 719.00 | 136 719.00 |
072 Receivables – Other | 7 088.00 | | 7 088.00 | 7 088.00 |
084 Cash | 72 609.00 | | 72 609.00 | 72 609.00 |
092 Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
096 Total Current Assets + Prepaid Expenses | 296 573.00 | | 296 573.00 | 296 573.00 |
110 Total Assets | 320 593.00 | 17 418.00 | 303 175.00 | 320 593.00 |
120 Share or Individual Capital | | | 2 400.00 | |
134 Retained Earnings | | | 32 892.00 | |
136 Profit for the Year | | | 50 843.00 | |
142 Total Equity - Total I | | | 86 135.00 | |
156 Loans and similar debts | | | 35 293.00 | |
166 Suppliers and related accounts | | | 111 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144.00 | | |
172 Other debts | | | 70 379.00 | |
176 Total debts | | | 217 039.00 | |
180 Liabilities Total | | | 303 175.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 891.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 850.00 | |
195 Of which payables due in more than one year | | | 24 572.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 845 399.00 | | | 845 399.00 |
218 Production of services sold - France | 184.00 | | | 184.00 |
232 Total operating income excluding VAT | 845 583.00 | | | 845 583.00 |
234 Purchases of goods (including customs duties) | 221 967.00 | | | 221 967.00 |
236 Inventory change (goods) | -2 239.00 | | | -2 239.00 |
242 Other external expenses | 252 050.00 | | | 252 050.00 |
243 (including business tax) | 1 104.00 | | | 1 104.00 |
244 Taxes, duties and similar payments | 5 282.00 | | | 5 282.00 |
250 Staff compensation | 237 885.00 | | | 237 885.00 |
252 Social security contributions | 70 601.00 | | | 70 601.00 |
254 Depreciation and amortization | 3 732.00 | | | 3 732.00 |
262 Other expenses | 300.00 | | | 300.00 |
264 Total operating expenses | 789 580.00 | | | 789 580.00 |
270 Operating profit | 56 003.00 | | | 56 003.00 |
290 Exceptional income | 1 592.00 | | | 1 592.00 |
294 Financial expenses | 904.00 | | | 904.00 |
300 Exceptional expenses | 1 019.00 | | | 1 019.00 |
306 Income tax's | 4 829.00 | | | 4 829.00 |
310 Profit or loss | 50 843.00 | | | 50 843.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 159.00 | | | 159.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 233.00 | | | 4 233.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 558.00 | | | 558.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
484 DECREASES Financial Assets | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 20 137.00 | | | 20 137.00 |
492 Total Fixed Assets (Increases) | 4 891.00 | | | 4 891.00 |
494 Total Fixed Assets (Decreases) | 1 009.00 | | | 1 009.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 850.00 | | | 850.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 850.00 | | | 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 163 765.00 | | | 163 765.00 |
378 Amount of deductible VAT on goods and services | 65 458.00 | | | 65 458.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
