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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
040 Financial Assets | 361.00 | | 361.00 | 361.00 |
044 Total Fixed Assets | 6 611.00 | 6 250.00 | 361.00 | 6 611.00 |
060 Merchandise inventory | 226 897.00 | | 226 897.00 | 226 897.00 |
068 Receivables – Trade and related accounts | 47 363.00 | | 47 363.00 | 47 363.00 |
072 Receivables – Other | 9 890.00 | | 9 890.00 | 9 890.00 |
084 Cash | 57 602.00 | | 57 602.00 | 57 602.00 |
092 Prepaid expenses | 266.00 | | 266.00 | 266.00 |
096 Total Current Assets + Prepaid Expenses | 342 018.00 | | 342 018.00 | 342 018.00 |
110 Total Assets | 348 629.00 | 6 250.00 | 342 379.00 | 348 629.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -403.00 | |
136 Profit for the Year | | | 24 222.00 | |
142 Total Equity - Total I | | | 34 581.00 | |
154 Provisions for risks and charges - Total II | | | 1 754.00 | |
156 Loans and similar debts | | | 460.00 | |
166 Suppliers and related accounts | | | 12 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 193 550.00 | | |
172 Other debts | | | 293 362.00 | |
176 Total debts | | | 306 043.00 | |
180 Liabilities Total | | | 342 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 038.00 | | | 1 038.00 |
210 Sales of goods - France | 491 031.00 | 324 819.00 | | 491 031.00 |
218 Production of services sold - France | 1 703.00 | | | 1 703.00 |
230 Other income | 5 859.00 | 216.00 | | 5 859.00 |
232 Total operating income excluding VAT | 498 592.00 | 325 036.00 | | 498 592.00 |
234 Purchases of goods (including customs duties) | 217 148.00 | 282 505.00 | | 217 148.00 |
236 Inventory change (goods) | 60 204.00 | -76 057.00 | | 60 204.00 |
242 Other external expenses | 87 003.00 | 59 005.00 | | 87 003.00 |
243 (including business tax) | 1 930.00 | | | 1 930.00 |
244 Taxes, duties and similar payments | 2 236.00 | 3 403.00 | | 2 236.00 |
250 Staff compensation | 27 262.00 | 23 954.00 | | 27 262.00 |
252 Social security contributions | 8 275.00 | 6 531.00 | | 8 275.00 |
262 Other expenses | 42 218.00 | 68.00 | | 42 218.00 |
264 Total operating expenses | 444 345.00 | 299 409.00 | | 444 345.00 |
270 Operating profit | 54 247.00 | 25 627.00 | | 54 247.00 |
280 Financial income | 2 541.00 | 778.00 | | 2 541.00 |
294 Financial expenses | 6 566.00 | 3 217.00 | | 6 566.00 |
300 Exceptional expenses | 26 000.00 | 23 340.00 | | 26 000.00 |
310 Profit or loss | 24 222.00 | -152.00 | | 24 222.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 16.00 | | | 16.00 |
490 Total Fixed Assets (Gross Value) | 6 595.00 | | | 6 595.00 |
492 Total Fixed Assets (Increases) | 16.00 | | | 16.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 1 754.00 | | | 1 754.00 |
624 DECREASES Provisions for Risks and Charges | 41.00 | | | 41.00 |
682 INCREASES Total Statement of Provisions | 1 754.00 | | | 1 754.00 |
684 DECREASES in Total Provisions Statement | 41.00 | | | 41.00 |
