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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 | 784.00 | 784.00 | | 784.00 |
028 Tangible Assets | 175 858.00 | 43 304.00 | 132 554.00 | 175 858.00 |
040 Financial Assets | 4 833.00 | | 4 833.00 | 4 833.00 |
044 Total Fixed Assets | 181 475.00 | 44 088.00 | 137 388.00 | 181 475.00 |
060 Merchandise inventory | 258 824.00 | | 258 824.00 | 258 824.00 |
068 Receivables – Trade and related accounts | 10 831.00 | | 10 831.00 | 10 831.00 |
072 Receivables – Other | 3 142.00 | | 3 142.00 | 3 142.00 |
084 Cash | 7 225.00 | | 7 225.00 | 7 225.00 |
092 Prepaid expenses | 116.00 | | 116.00 | 116.00 |
096 Total Current Assets + Prepaid Expenses | 280 139.00 | | 280 139.00 | 280 139.00 |
110 Total Assets | 461 614.00 | 44 088.00 | 417 526.00 | 461 614.00 |
120 Share or Individual Capital | | | 120 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 4 355.00 | |
142 Total Equity - Total I | | | 125 855.00 | |
156 Loans and similar debts | | | 135 336.00 | |
164 Advances and down payments received on current orders | | | 15 800.00 | |
166 Suppliers and related accounts | | | 20 657.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 350.00 | | |
172 Other debts | | | 119 878.00 | |
176 Total debts | | | 291 671.00 | |
180 Liabilities Total | | | 417 526.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 967.00 | |
195 Of which payables due in more than one year | | | 18 377.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 992 267.00 | | | 992 267.00 |
218 Production of services sold - France | 95 787.00 | | | 95 787.00 |
226 Operating subsidies received | 617.00 | | | 617.00 |
230 Other income | 819.00 | | | 819.00 |
232 Total operating income excluding VAT | 1 089 489.00 | | | 1 089 489.00 |
234 Purchases of goods (including customs duties) | 853 364.00 | | | 853 364.00 |
236 Inventory change (goods) | 68 477.00 | | | 68 477.00 |
242 Other external expenses | 109 033.00 | | | 109 033.00 |
243 (including business tax) | 2 353.00 | | | 2 353.00 |
244 Taxes, duties and similar payments | 3 198.00 | | | 3 198.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 7 491.00 | | | 7 491.00 |
252 Social security contributions | 2 079.00 | | | 2 079.00 |
254 Depreciation and amortization | 23 723.00 | | | 23 723.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 1 067 410.00 | | | 1 067 410.00 |
270 Operating profit | 22 079.00 | | | 22 079.00 |
294 Financial expenses | 6 109.00 | | | 6 109.00 |
300 Exceptional expenses | 15 735.00 | | | 15 735.00 |
306 Income tax's | 235.00 | | | 235.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 967.00 | | | 967.00 |
490 Total Fixed Assets (Gross Value) | 180 509.00 | | | 180 509.00 |
492 Total Fixed Assets (Increases) | 967.00 | | | 967.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 822.00 | | | 54 822.00 |
378 Amount of deductible VAT on goods and services | 28 497.00 | | | 28 497.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
