| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 542.00 | 1 415.00 | 127.00 | 1 542.00 |
028 Tangible Assets | 31 775.00 | 8 336.00 | 23 439.00 | 31 775.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 34 317.00 | 9 751.00 | 24 566.00 | 34 317.00 |
060 Merchandise inventory | 508 645.00 | | 508 645.00 | 508 645.00 |
068 Receivables – Trade and related accounts | 120 200.00 | | 120 200.00 | 120 200.00 |
072 Receivables – Other | 13 751.00 | | 13 751.00 | 13 751.00 |
084 Cash | 222 083.00 | | 222 083.00 | 222 083.00 |
092 Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
096 Total Current Assets + Prepaid Expenses | 866 501.00 | | 866 501.00 | 866 501.00 |
110 Total Assets | 900 819.00 | 9 751.00 | 891 067.00 | 900 819.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 2 032.00 | |
134 Retained Earnings | | | 122 707.00 | |
136 Profit for the Year | | | 136 856.00 | |
142 Total Equity - Total I | | | 271 595.00 | |
156 Loans and similar debts | | | 216 332.00 | |
166 Suppliers and related accounts | | | 193 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 000.00 | | |
172 Other debts | | | 209 268.00 | |
176 Total debts | | | 619 473.00 | |
180 Liabilities Total | | | 891 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 892.00 | |
195 Of which payables due in more than one year | | | 207 950.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 231 606.00 | 823 032.00 | | 1 231 606.00 |
230 Other income | 106.00 | 3 454.00 | | 106.00 |
232 Total operating income excluding VAT | 1 231 712.00 | 826 486.00 | | 1 231 712.00 |
234 Purchases of goods (including customs duties) | 945 473.00 | 723 817.00 | | 945 473.00 |
236 Inventory change (goods) | -162 640.00 | -155 084.00 | | -162 640.00 |
242 Other external expenses | 59 740.00 | 47 830.00 | | 59 740.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 4 982.00 | 1 153.00 | | 4 982.00 |
250 Staff compensation | 150 863.00 | 79 780.00 | | 150 863.00 |
252 Social security contributions | 41 714.00 | 16 584.00 | | 41 714.00 |
254 Depreciation and amortization | 5 752.00 | 2 840.00 | | 5 752.00 |
262 Other expenses | 1 264.00 | 357.00 | | 1 264.00 |
264 Total operating expenses | 1 047 150.00 | 717 278.00 | | 1 047 150.00 |
270 Operating profit | 184 562.00 | 109 207.00 | | 184 562.00 |
290 Exceptional income | | 896.00 | | |
294 Financial expenses | 766.00 | 50.00 | | 766.00 |
300 Exceptional expenses | 519.00 | 95.00 | | 519.00 |
306 Income tax's | 46 422.00 | 25 860.00 | | 46 422.00 |
310 Profit or loss | 136 856.00 | 84 099.00 | | 136 856.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 892.00 | | | 16 892.00 |
490 Total Fixed Assets (Gross Value) | 17 925.00 | | | 17 925.00 |
492 Total Fixed Assets (Increases) | 16 892.00 | | | 16 892.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 244 464.00 | | | 244 464.00 |
378 Amount of deductible VAT on goods and services | 25 402.00 | | | 25 402.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
