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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 | 7 265.00 | 1 951.00 | 5 314.00 | 7 265.00 |
040 Financial Assets | 3 680.00 | | 3 680.00 | 3 680.00 |
044 Total Fixed Assets | 10 945.00 | 1 951.00 | 8 994.00 | 10 945.00 |
060 Merchandise inventory | 1 699 640.00 | 12 850.00 | 1 686 790.00 | 1 699 640.00 |
068 Receivables – Trade and related accounts | 149 974.00 | | 149 974.00 | 149 974.00 |
072 Receivables – Other | 2 071.00 | | 2 071.00 | 2 071.00 |
084 Cash | 14 065.00 | | 14 065.00 | 14 065.00 |
092 Prepaid expenses | 13 618.00 | | 13 618.00 | 13 618.00 |
096 Total Current Assets + Prepaid Expenses | 1 879 368.00 | 12 850.00 | 1 866 518.00 | 1 879 368.00 |
110 Total Assets | 1 890 313.00 | 14 801.00 | 1 875 512.00 | 1 890 313.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 421 383.00 | |
136 Profit for the Year | | | 395 900.00 | |
142 Total Equity - Total I | | | 818 933.00 | |
156 Loans and similar debts | | | 176 084.00 | |
166 Suppliers and related accounts | | | 785 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 047.00 | | |
172 Other debts | | | 94 980.00 | |
176 Total debts | | | 1 056 579.00 | |
180 Liabilities Total | | | 1 875 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 763 260.00 | 7 770 040.00 | | 12 763 260.00 |
218 Production of services sold - France | 420 815.00 | 300 146.00 | | 420 815.00 |
226 Operating subsidies received | 10 666.00 | | | 10 666.00 |
230 Other income | 39 972.00 | 3 022.00 | | 39 972.00 |
232 Total operating income excluding VAT | 13 234 713.00 | 8 073 208.00 | | 13 234 713.00 |
234 Purchases of goods (including customs duties) | 12 072 170.00 | 7 244 809.00 | | 12 072 170.00 |
236 Inventory change (goods) | -441 319.00 | -312 584.00 | | -441 319.00 |
238 Purchases of raw materials and other supplies (including royalties | 717.00 | 684.00 | | 717.00 |
242 Other external expenses | 894 092.00 | 675 991.00 | | 894 092.00 |
243 (including business tax) | 3 067.00 | | | 3 067.00 |
244 Taxes, duties and similar payments | 10 744.00 | 9 973.00 | | 10 744.00 |
250 Staff compensation | 109 962.00 | 72 235.00 | | 109 962.00 |
252 Social security contributions | 18 607.00 | 15 991.00 | | 18 607.00 |
254 Depreciation and amortization | 1 271.00 | 235.00 | | 1 271.00 |
256 Provisions | 12 850.00 | 4 700.00 | | 12 850.00 |
262 Other expenses | 39.00 | 93.00 | | 39.00 |
264 Total operating expenses | 12 679 132.00 | 7 712 126.00 | | 12 679 132.00 |
270 Operating profit | 555 581.00 | 361 081.00 | | 555 581.00 |
290 Exceptional income | | 700.00 | | |
294 Financial expenses | 18 791.00 | 17 902.00 | | 18 791.00 |
300 Exceptional expenses | 1 466.00 | 7 248.00 | | 1 466.00 |
306 Income tax's | 139 423.00 | 94 817.00 | | 139 423.00 |
310 Profit or loss | 395 900.00 | 241 814.00 | | 395 900.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 980.00 | | | 3 980.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 766.00 | | | 766.00 |
490 Total Fixed Assets (Gross Value) | 6 199.00 | | | 6 199.00 |
492 Total Fixed Assets (Increases) | 4 746.00 | | | 4 746.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 716 905.00 | | | 716 905.00 |
378 Amount of deductible VAT on goods and services | 557 857.00 | | | 557 857.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 12 850.00 | | | 12 850.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 7 900.00 | | | 7 900.00 |
682 INCREASES Total Statement of Provisions | 12 850.00 | | | 12 850.00 |
684 DECREASES in Total Provisions Statement | 7 900.00 | | | 7 900.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
