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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
028 Tangible Assets | 39 173.00 | 23 581.00 | 15 592.00 | 39 173.00 |
040 Financial Assets | 3 815.00 | | 3 815.00 | 3 815.00 |
044 Total Fixed Assets | 45 988.00 | 26 581.00 | 19 407.00 | 45 988.00 |
060 Merchandise inventory | 155 687.00 | | 155 687.00 | 155 687.00 |
068 Receivables – Trade and related accounts | 55 501.00 | 359.00 | 55 142.00 | 55 501.00 |
072 Receivables – Other | 39 883.00 | | 39 883.00 | 39 883.00 |
084 Cash | 9 199.00 | | 9 199.00 | 9 199.00 |
092 Prepaid expenses | 8 540.00 | | 8 540.00 | 8 540.00 |
096 Total Current Assets + Prepaid Expenses | 268 809.00 | 359.00 | 268 451.00 | 268 809.00 |
110 Total Assets | 314 798.00 | 26 940.00 | 287 858.00 | 314 798.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 39 330.00 | |
136 Profit for the Year | | | 13 072.00 | |
142 Total Equity - Total I | | | 63 402.00 | |
156 Loans and similar debts | | | 57 495.00 | |
166 Suppliers and related accounts | | | 122 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 061.00 | | |
172 Other debts | | | 44 349.00 | |
176 Total debts | | | 224 456.00 | |
180 Liabilities Total | | | 287 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 598.00 | |
195 Of which payables due in more than one year | | | 34 158.00 | |
197 Of which receivables due in more than one year | | | 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 079 841.00 | | | 1 079 841.00 |
226 Operating subsidies received | 3 200.00 | | | 3 200.00 |
230 Other income | 2 987.00 | | | 2 987.00 |
232 Total operating income excluding VAT | 1 086 028.00 | | | 1 086 028.00 |
234 Purchases of goods (including customs duties) | 693 851.00 | | | 693 851.00 |
236 Inventory change (goods) | -14 515.00 | | | -14 515.00 |
242 Other external expenses | 154 052.00 | | | 154 052.00 |
243 (including business tax) | 894.00 | | | 894.00 |
244 Taxes, duties and similar payments | 12 887.00 | | | 12 887.00 |
250 Staff compensation | 159 015.00 | | | 159 015.00 |
252 Social security contributions | 57 230.00 | | | 57 230.00 |
254 Depreciation and amortization | 3 872.00 | | | 3 872.00 |
256 Provisions | 359.00 | | | 359.00 |
262 Other expenses | 145.00 | | | 145.00 |
264 Total operating expenses | 1 066 895.00 | | | 1 066 895.00 |
270 Operating profit | 19 132.00 | | | 19 132.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 4 787.00 | | | 4 787.00 |
306 Income tax's | 1 275.00 | | | 1 275.00 |
310 Profit or loss | 13 072.00 | | | 13 072.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 598.00 | | | 598.00 |
490 Total Fixed Assets (Gross Value) | 45 391.00 | | | 45 391.00 |
492 Total Fixed Assets (Increases) | 598.00 | | | 598.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 359.00 | | | 359.00 |
682 INCREASES Total Statement of Provisions | 359.00 | | | 359.00 |
