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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 | 906.00 | 906.00 | | 906.00 |
028 Tangible Assets | 20 255.00 | 6 371.00 | 13 884.00 | 20 255.00 |
040 Financial Assets | 1 676.00 | | 1 676.00 | 1 676.00 |
044 Total Fixed Assets | 22 837.00 | 7 277.00 | 15 560.00 | 22 837.00 |
060 Merchandise inventory | 137 331.00 | | 137 331.00 | 137 331.00 |
064 Advances and down payments on orders | 1 319.00 | | 1 319.00 | 1 319.00 |
068 Receivables – Trade and related accounts | 51 979.00 | 759.00 | 51 220.00 | 51 979.00 |
072 Receivables – Other | 3 377.00 | | 3 377.00 | 3 377.00 |
092 Prepaid expenses | 167.00 | | 167.00 | 167.00 |
096 Total Current Assets + Prepaid Expenses | 194 173.00 | 759.00 | 193 414.00 | 194 173.00 |
110 Total Assets | 217 009.00 | 8 035.00 | 208 974.00 | 217 009.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 62 250.00 | |
136 Profit for the Year | | | 5 850.00 | |
142 Total Equity - Total I | | | 76 901.00 | |
156 Loans and similar debts | | | 23 197.00 | |
166 Suppliers and related accounts | | | 87 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 831.00 | | |
172 Other debts | | | 21 194.00 | |
176 Total debts | | | 132 073.00 | |
180 Liabilities Total | | | 208 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 855.00 | |
195 Of which payables due in more than one year | | | 12 084.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 295.00 | | | 295.00 |
210 Sales of goods - France | 415 474.00 | | | 415 474.00 |
218 Production of services sold - France | 73.00 | | | 73.00 |
226 Operating subsidies received | 924.00 | | | 924.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 416 484.00 | | | 416 484.00 |
234 Purchases of goods (including customs duties) | 316 686.00 | | | 316 686.00 |
236 Inventory change (goods) | -25 032.00 | | | -25 032.00 |
242 Other external expenses | 30 882.00 | | | 30 882.00 |
243 (including business tax) | 585.00 | | | 585.00 |
244 Taxes, duties and similar payments | 1 974.00 | | | 1 974.00 |
250 Staff compensation | 76 790.00 | | | 76 790.00 |
252 Social security contributions | 2 028.00 | | | 2 028.00 |
254 Depreciation and amortization | 4 139.00 | | | 4 139.00 |
256 Provisions | 759.00 | | | 759.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 408 230.00 | | | 408 230.00 |
270 Operating profit | 8 255.00 | | | 8 255.00 |
294 Financial expenses | 1 517.00 | | | 1 517.00 |
300 Exceptional expenses | 392.00 | | | 392.00 |
306 Income tax's | 495.00 | | | 495.00 |
310 Profit or loss | 5 850.00 | | | 5 850.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 855.00 | | | 15 855.00 |
490 Total Fixed Assets (Gross Value) | 6 981.00 | | | 6 981.00 |
492 Total Fixed Assets (Increases) | 15 855.00 | | | 15 855.00 |
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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 | 759.00 | | | 759.00 |
682 INCREASES Total Statement of Provisions | 759.00 | | | 759.00 |
