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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 | 65 002.00 | 23 201.00 | 41 801.00 | 65 002.00 |
040 Financial Assets | 23 981.00 | | 23 981.00 | 23 981.00 |
044 Total Fixed Assets | 88 983.00 | 23 201.00 | 65 782.00 | 88 983.00 |
060 Merchandise inventory | 365 620.00 | | 365 620.00 | 365 620.00 |
072 Receivables – Other | 28 288.00 | | 28 288.00 | 28 288.00 |
084 Cash | 30 337.00 | | 30 337.00 | 30 337.00 |
092 Prepaid expenses | 18 832.00 | | 18 832.00 | 18 832.00 |
096 Total Current Assets + Prepaid Expenses | 443 076.00 | | 443 076.00 | 443 076.00 |
110 Total Assets | 532 059.00 | 23 201.00 | 508 858.00 | 532 059.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 50 593.00 | |
136 Profit for the Year | | | 34 746.00 | |
142 Total Equity - Total I | | | 86 990.00 | |
156 Loans and similar debts | | | 103 417.00 | |
166 Suppliers and related accounts | | | 285 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 354.00 | | |
172 Other debts | | | 32 762.00 | |
176 Total debts | | | 421 869.00 | |
180 Liabilities Total | | | 508 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 411.00 | |
193 Of which financial assets due in less than one year | | | 23 981.00 | |
195 Of which payables due in more than one year | | | 67 038.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 079 196.00 | 898 610.00 | | 1 079 196.00 |
218 Production of services sold - France | 1 700.00 | | | 1 700.00 |
230 Other income | 3 871.00 | 846.00 | | 3 871.00 |
232 Total operating income excluding VAT | 1 084 767.00 | 899 456.00 | | 1 084 767.00 |
234 Purchases of goods (including customs duties) | 728 556.00 | 569 346.00 | | 728 556.00 |
236 Inventory change (goods) | -141 320.00 | -80 387.00 | | -141 320.00 |
242 Other external expenses | 215 729.00 | 161 291.00 | | 215 729.00 |
243 (including business tax) | 4 132.00 | | | 4 132.00 |
244 Taxes, duties and similar payments | 22 522.00 | 13 560.00 | | 22 522.00 |
24B (including equipment leasing) | 14 532.00 | | | 14 532.00 |
250 Staff compensation | 178 377.00 | 162 178.00 | | 178 377.00 |
252 Social security contributions | 19 040.00 | 13 395.00 | | 19 040.00 |
254 Depreciation and amortization | 10 593.00 | 5 601.00 | | 10 593.00 |
262 Other expenses | 717.00 | 1 384.00 | | 717.00 |
264 Total operating expenses | 1 034 214.00 | 846 367.00 | | 1 034 214.00 |
270 Operating profit | 50 553.00 | 53 089.00 | | 50 553.00 |
290 Exceptional income | | 2 036.00 | | |
294 Financial expenses | 4 064.00 | 1 228.00 | | 4 064.00 |
300 Exceptional expenses | 4 686.00 | 13 392.00 | | 4 686.00 |
306 Income tax's | 7 056.00 | 5 218.00 | | 7 056.00 |
310 Profit or loss | 34 746.00 | 35 286.00 | | 34 746.00 |
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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 | 2 923.00 | | | 2 923.00 |
482 INCREASES Financial Assets | 489.00 | | | 489.00 |
490 Total Fixed Assets (Gross Value) | 85 572.00 | | | 85 572.00 |
492 Total Fixed Assets (Increases) | 3 411.00 | | | 3 411.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 174 489.00 | | | 174 489.00 |
378 Amount of deductible VAT on goods and services | 172 506.00 | | | 172 506.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
