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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 505.00 | 16 846.00 | 5 659.00 | 22 505.00 |
044 Total Fixed Assets | 22 505.00 | 16 846.00 | 5 659.00 | 22 505.00 |
060 Merchandise inventory | 228 151.00 | 16 460.00 | 211 691.00 | 228 151.00 |
068 Receivables – Trade and related accounts | 15 565.00 | | 15 565.00 | 15 565.00 |
072 Receivables – Other | 2 400.00 | | 2 400.00 | 2 400.00 |
084 Cash | 18 315.00 | | 18 315.00 | 18 315.00 |
092 Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
096 Total Current Assets + Prepaid Expenses | 265 451.00 | 16 460.00 | 248 991.00 | 265 451.00 |
110 Total Assets | 287 956.00 | 33 306.00 | 254 650.00 | 287 956.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 94 523.00 | |
136 Profit for the Year | | | 2 674.00 | |
142 Total Equity - Total I | | | 107 319.00 | |
154 Provisions for risks and charges - Total II | | | 4 800.00 | |
156 Loans and similar debts | | | 25 111.00 | |
166 Suppliers and related accounts | | | 34 818.00 | |
172 Other debts | | | 82 602.00 | |
176 Total debts | | | 142 531.00 | |
180 Liabilities Total | | | 254 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 316.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 800.00 | | | 5 800.00 |
210 Sales of goods - France | 1 117 502.00 | 1 151 993.00 | | 1 117 502.00 |
218 Production of services sold - France | 2 557.00 | 1 768.00 | | 2 557.00 |
230 Other income | 5 319.00 | 2 160.00 | | 5 319.00 |
232 Total operating income excluding VAT | 1 125 378.00 | 1 155 921.00 | | 1 125 378.00 |
234 Purchases of goods (including customs duties) | 939 456.00 | 979 162.00 | | 939 456.00 |
236 Inventory change (goods) | 4 628.00 | -570.00 | | 4 628.00 |
242 Other external expenses | 95 984.00 | 89 270.00 | | 95 984.00 |
244 Taxes, duties and similar payments | 5 858.00 | 5 946.00 | | 5 858.00 |
250 Staff compensation | 49 248.00 | 46 515.00 | | 49 248.00 |
252 Social security contributions | 23 419.00 | 27 374.00 | | 23 419.00 |
254 Depreciation and amortization | 1 703.00 | 2 004.00 | | 1 703.00 |
262 Other expenses | 25.00 | 17.00 | | 25.00 |
264 Total operating expenses | 1 120 321.00 | 1 149 718.00 | | 1 120 321.00 |
270 Operating profit | 5 057.00 | 6 203.00 | | 5 057.00 |
294 Financial expenses | 1 840.00 | 2 374.00 | | 1 840.00 |
300 Exceptional expenses | 542.00 | 270.00 | | 542.00 |
310 Profit or loss | 2 675.00 | 3 559.00 | | 2 675.00 |
374 Amount of VAT collected | 54 172.00 | | | 54 172.00 |
378 Amount of deductible VAT on goods and services | 31 993.00 | | | 31 993.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 900.00 | | | 1 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 416.00 | | | 416.00 |
490 Total Fixed Assets (Gross Value) | 20 188.00 | | | 20 188.00 |
492 Total Fixed Assets (Increases) | 2 316.00 | | | 2 316.00 |
