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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 | 22 785.00 | 17 207.00 | 5 577.00 | 22 785.00 |
044 Total Fixed Assets | 22 785.00 | 17 207.00 | 5 577.00 | 22 785.00 |
060 Merchandise inventory | 123 993.00 | | 123 993.00 | 123 993.00 |
068 Receivables – Trade and related accounts | 192.00 | | 192.00 | 192.00 |
072 Receivables – Other | 5 420.00 | | 5 420.00 | 5 420.00 |
084 Cash | 5 309.00 | | 5 309.00 | 5 309.00 |
096 Total Current Assets + Prepaid Expenses | 134 914.00 | | 134 914.00 | 134 914.00 |
110 Total Assets | 157 698.00 | 17 207.00 | 140 491.00 | 157 698.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 19 046.00 | |
134 Retained Earnings | | | -34 674.00 | |
136 Profit for the Year | | | 16 945.00 | |
142 Total Equity - Total I | | | 10 117.00 | |
156 Loans and similar debts | | | 93 714.00 | |
166 Suppliers and related accounts | | | 26 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 331.00 | | |
172 Other debts | | | 10 046.00 | |
176 Total debts | | | 130 374.00 | |
180 Liabilities Total | | | 140 491.00 | |
195 Of which payables due in more than one year | | | 86 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 688.00 | | | 1 688.00 |
210 Sales of goods - France | 114 764.00 | 106 194.00 | | 114 764.00 |
218 Production of services sold - France | 1 222.00 | 979.00 | | 1 222.00 |
230 Other income | 338.00 | 16 462.00 | | 338.00 |
232 Total operating income excluding VAT | 116 323.00 | 123 635.00 | | 116 323.00 |
234 Purchases of goods (including customs duties) | 90 205.00 | 63 942.00 | | 90 205.00 |
236 Inventory change (goods) | -26 448.00 | -5 551.00 | | -26 448.00 |
242 Other external expenses | 18 052.00 | 21 826.00 | | 18 052.00 |
243 (including business tax) | 643.00 | | | 643.00 |
244 Taxes, duties and similar payments | 1 090.00 | 1 832.00 | | 1 090.00 |
250 Staff compensation | 6 470.00 | 7 741.00 | | 6 470.00 |
252 Social security contributions | 7 401.00 | 6 940.00 | | 7 401.00 |
254 Depreciation and amortization | 1 630.00 | 2 245.00 | | 1 630.00 |
264 Total operating expenses | 98 401.00 | 98 975.00 | | 98 401.00 |
270 Operating profit | 17 923.00 | 24 660.00 | | 17 923.00 |
280 Financial income | 14.00 | 8.00 | | 14.00 |
300 Exceptional expenses | 834.00 | 19 875.00 | | 834.00 |
306 Income tax's | 158.00 | | | 158.00 |
310 Profit or loss | 16 945.00 | 4 793.00 | | 16 945.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 785.00 | | | 22 785.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 859.00 | | | 22 859.00 |
378 Amount of deductible VAT on goods and services | 10 104.00 | | | 10 104.00 |
