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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 | 1 928.00 | 1 928.00 | | 1 928.00 |
028 Tangible Assets | 47 996.00 | 21 006.00 | 26 990.00 | 47 996.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 51 224.00 | 22 934.00 | 28 290.00 | 51 224.00 |
060 Merchandise inventory | 104 128.00 | | 104 128.00 | 104 128.00 |
068 Receivables – Trade and related accounts | 4 174.00 | | 4 174.00 | 4 174.00 |
072 Receivables – Other | 5 711.00 | | 5 711.00 | 5 711.00 |
084 Cash | 5 535.00 | | 5 535.00 | 5 535.00 |
092 Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
096 Total Current Assets + Prepaid Expenses | 120 943.00 | | 120 943.00 | 120 943.00 |
110 Total Assets | 172 167.00 | 22 934.00 | 149 233.00 | 172 167.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -64 480.00 | |
136 Profit for the Year | | | 48 188.00 | |
142 Total Equity - Total I | | | -14 792.00 | |
156 Loans and similar debts | | | 57 079.00 | |
166 Suppliers and related accounts | | | 71 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 148.00 | | |
172 Other debts | | | 35 886.00 | |
176 Total debts | | | 164 025.00 | |
180 Liabilities Total | | | 149 233.00 | |
195 Of which payables due in more than one year | | | 31 645.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 229 527.00 | | | 229 527.00 |
218 Production of services sold - France | 21.00 | | | 21.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 229 568.00 | | | 229 568.00 |
234 Purchases of goods (including customs duties) | 161 641.00 | | | 161 641.00 |
236 Inventory change (goods) | -29 499.00 | | | -29 499.00 |
242 Other external expenses | 23 803.00 | | | 23 803.00 |
243 (including business tax) | 1 840.00 | | | 1 840.00 |
244 Taxes, duties and similar payments | 1 931.00 | | | 1 931.00 |
250 Staff compensation | 1 649.00 | | | 1 649.00 |
252 Social security contributions | 198.00 | | | 198.00 |
254 Depreciation and amortization | 5 915.00 | | | 5 915.00 |
262 Other expenses | 4 039.00 | | | 4 039.00 |
264 Total operating expenses | 169 677.00 | | | 169 677.00 |
270 Operating profit | 59 891.00 | | | 59 891.00 |
290 Exceptional income | 208.00 | | | 208.00 |
294 Financial expenses | 3 868.00 | | | 3 868.00 |
300 Exceptional expenses | 8 042.00 | | | 8 042.00 |
310 Profit or loss | 48 188.00 | | | 48 188.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 427.00 | | | 64 427.00 |
494 Total Fixed Assets (Decreases) | 13 203.00 | | | 13 203.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 740.00 | | | 7 740.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 740.00 | | | -7 740.00 |
