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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 | 905.00 | 116.00 | 789.00 | 905.00 |
028 Tangible Assets | 16 566.00 | 9 310.00 | 7 256.00 | 16 566.00 |
044 Total Fixed Assets | 17 471.00 | 9 426.00 | 8 045.00 | 17 471.00 |
060 Merchandise inventory | 90 496.00 | | 90 496.00 | 90 496.00 |
068 Receivables – Trade and related accounts | 7 696.00 | | 7 696.00 | 7 696.00 |
072 Receivables – Other | 11 718.00 | | 11 718.00 | 11 718.00 |
084 Cash | 175.00 | | 175.00 | 175.00 |
092 Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
096 Total Current Assets + Prepaid Expenses | 111 216.00 | | 111 216.00 | 111 216.00 |
110 Total Assets | 128 687.00 | 9 426.00 | 119 262.00 | 128 687.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 11 876.00 | |
136 Profit for the Year | | | 1 504.00 | |
142 Total Equity - Total I | | | 16 680.00 | |
156 Loans and similar debts | | | 73 423.00 | |
166 Suppliers and related accounts | | | 18 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 000.00 | | |
172 Other debts | | | 10 385.00 | |
176 Total debts | | | 102 582.00 | |
180 Liabilities Total | | | 119 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 905.00 | |
195 Of which payables due in more than one year | | | 49 356.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 200 780.00 | 183 281.00 | | 200 780.00 |
218 Production of services sold - France | 2 133.00 | 1 822.00 | | 2 133.00 |
230 Other income | 1 650.00 | 5 212.00 | | 1 650.00 |
232 Total operating income excluding VAT | 204 564.00 | 190 315.00 | | 204 564.00 |
234 Purchases of goods (including customs duties) | 103 068.00 | 133 399.00 | | 103 068.00 |
236 Inventory change (goods) | -2 833.00 | -39 522.00 | | -2 833.00 |
242 Other external expenses | 64 276.00 | 62 114.00 | | 64 276.00 |
243 (including business tax) | 1 395.00 | | | 1 395.00 |
244 Taxes, duties and similar payments | 3 057.00 | 2 090.00 | | 3 057.00 |
24B (including equipment leasing) | 3 846.00 | | | 3 846.00 |
250 Staff compensation | 32 586.00 | 31 702.00 | | 32 586.00 |
252 Social security contributions | 9 760.00 | 9 654.00 | | 9 760.00 |
254 Depreciation and amortization | 2 002.00 | 2 289.00 | | 2 002.00 |
262 Other expenses | | 276.00 | | |
264 Total operating expenses | 211 915.00 | 202 002.00 | | 211 915.00 |
270 Operating profit | -7 351.00 | -11 687.00 | | -7 351.00 |
290 Exceptional income | 11 208.00 | 2 924.00 | | 11 208.00 |
294 Financial expenses | 1 618.00 | 1 043.00 | | 1 618.00 |
300 Exceptional expenses | 734.00 | 2 191.00 | | 734.00 |
310 Profit or loss | 1 504.00 | -11 997.00 | | 1 504.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 905.00 | | | 905.00 |
490 Total Fixed Assets (Gross Value) | 16 566.00 | | | 16 566.00 |
492 Total Fixed Assets (Increases) | 905.00 | | | 905.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 383.00 | | | 2 383.00 |
378 Amount of deductible VAT on goods and services | 586.00 | | | 586.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
