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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
028 Tangible Assets | 98 680.00 | 72 512.00 | 26 168.00 | 98 680.00 |
040 Financial Assets | 5 407.00 | | 5 407.00 | 5 407.00 |
044 Total Fixed Assets | 105 367.00 | 73 792.00 | 31 575.00 | 105 367.00 |
060 Merchandise inventory | 60 480.00 | | 60 480.00 | 60 480.00 |
072 Receivables – Other | 33 471.00 | | 33 471.00 | 33 471.00 |
084 Cash | 29 981.00 | | 29 981.00 | 29 981.00 |
092 Prepaid expenses | 4 178.00 | | 4 178.00 | 4 178.00 |
096 Total Current Assets + Prepaid Expenses | 128 111.00 | | 128 111.00 | 128 111.00 |
110 Total Assets | 233 479.00 | 73 792.00 | 159 687.00 | 233 479.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 28 010.00 | |
136 Profit for the Year | | | 25 568.00 | |
142 Total Equity - Total I | | | 61 828.00 | |
154 Provisions for risks and charges - Total II | | | 240.00 | |
156 Loans and similar debts | | | 26 280.00 | |
166 Suppliers and related accounts | | | 53 671.00 | |
172 Other debts | | | 17 665.00 | |
176 Total debts | | | 97 618.00 | |
180 Liabilities Total | | | 159 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 200.00 | |
195 Of which payables due in more than one year | | | 8 574.00 | |
199 Of which current accounts of debit partners | | | 18 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 985 518.00 | | | 985 518.00 |
218 Production of services sold - France | 324.00 | | | 324.00 |
230 Other income | 2 787.00 | | | 2 787.00 |
232 Total operating income excluding VAT | 988 630.00 | | | 988 630.00 |
234 Purchases of goods (including customs duties) | 776 050.00 | | | 776 050.00 |
236 Inventory change (goods) | -3 559.00 | | | -3 559.00 |
240 Inventory changes (raw materials and supplies) | 26.00 | | | 26.00 |
242 Other external expenses | 94 342.00 | | | 94 342.00 |
243 (including business tax) | 2 711.00 | | | 2 711.00 |
244 Taxes, duties and similar payments | 4 019.00 | | | 4 019.00 |
24B (including equipment leasing) | -120 381.00 | | | -120 381.00 |
250 Staff compensation | 50 861.00 | | | 50 861.00 |
252 Social security contributions | 8 549.00 | | | 8 549.00 |
254 Depreciation and amortization | 12 268.00 | | | 12 268.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 942 559.00 | | | 942 559.00 |
270 Operating profit | 46 071.00 | | | 46 071.00 |
290 Exceptional income | 108.00 | | | 108.00 |
294 Financial expenses | 4 418.00 | | | 4 418.00 |
300 Exceptional expenses | 9 257.00 | | | 9 257.00 |
306 Income tax's | 6 935.00 | | | 6 935.00 |
310 Profit or loss | 25 568.00 | | | 25 568.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 95 958.00 | | | 95 958.00 |
492 Total Fixed Assets (Increases) | 10 200.00 | | | 10 200.00 |
494 Total Fixed Assets (Decreases) | 790.00 | | | 790.00 |
