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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 | 1 658.00 | 53.00 | 1 605.00 | 1 658.00 |
028 Tangible Assets | 2 500.00 | 2 000.00 | 500.00 | 2 500.00 |
044 Total Fixed Assets | 4 158.00 | 2 053.00 | 2 105.00 | 4 158.00 |
060 Merchandise inventory | 95 936.00 | | 95 936.00 | 95 936.00 |
068 Receivables – Trade and related accounts | 83 090.00 | | 83 090.00 | 83 090.00 |
072 Receivables – Other | 95 549.00 | | 95 549.00 | 95 549.00 |
084 Cash | 72 824.00 | | 72 824.00 | 72 824.00 |
096 Total Current Assets + Prepaid Expenses | 347 400.00 | | 347 400.00 | 347 400.00 |
110 Total Assets | 351 557.00 | 2 053.00 | 349 504.00 | 351 557.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 127 777.00 | |
136 Profit for the Year | | | 33 447.00 | |
142 Total Equity - Total I | | | 162 725.00 | |
156 Loans and similar debts | | | 40 135.00 | |
166 Suppliers and related accounts | | | 73 504.00 | |
172 Other debts | | | 73 141.00 | |
176 Total debts | | | 186 780.00 | |
180 Liabilities Total | | | 349 504.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 658.00 | |
199 Of which current accounts of debit partners | | | 32 876.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 787 386.00 | 638 735.00 | | 787 386.00 |
218 Production of services sold - France | 338.00 | 150.00 | | 338.00 |
230 Other income | 184.00 | | | 184.00 |
232 Total operating income excluding VAT | 787 909.00 | 638 885.00 | | 787 909.00 |
234 Purchases of goods (including customs duties) | 655 748.00 | 466 438.00 | | 655 748.00 |
236 Inventory change (goods) | -51 714.00 | -19 222.00 | | -51 714.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 320.00 | 7 963.00 | | 24 320.00 |
242 Other external expenses | 78 962.00 | 40 844.00 | | 78 962.00 |
243 (including business tax) | 2 767.00 | | | 2 767.00 |
244 Taxes, duties and similar payments | 12 313.00 | 435.00 | | 12 313.00 |
250 Staff compensation | 17 820.00 | 6 256.00 | | 17 820.00 |
252 Social security contributions | 894.00 | 501.00 | | 894.00 |
254 Depreciation and amortization | 553.00 | 500.00 | | 553.00 |
262 Other expenses | 143.00 | | | 143.00 |
264 Total operating expenses | 739 040.00 | 503 714.00 | | 739 040.00 |
270 Operating profit | 48 869.00 | 135 171.00 | | 48 869.00 |
280 Financial income | | 2.00 | | |
294 Financial expenses | | 518.00 | | |
300 Exceptional expenses | 8 534.00 | 450.00 | | 8 534.00 |
306 Income tax's | 6 888.00 | 37 750.00 | | 6 888.00 |
310 Profit or loss | 33 447.00 | 96 455.00 | | 33 447.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 658.00 | | | 1 658.00 |
490 Total Fixed Assets (Gross Value) | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 1 658.00 | | | 1 658.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 332.00 | | | 23 332.00 |
378 Amount of deductible VAT on goods and services | 20 682.00 | | | 20 682.00 |
