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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 | 73 643.00 | 51 938.00 | 21 705.00 | 73 643.00 |
040 Financial Assets | 1 440.00 | | 1 440.00 | 1 440.00 |
044 Total Fixed Assets | 75 083.00 | 51 938.00 | 23 145.00 | 75 083.00 |
060 Merchandise inventory | 172 539.00 | | 172 539.00 | 172 539.00 |
068 Receivables – Trade and related accounts | 116 014.00 | | 116 014.00 | 116 014.00 |
072 Receivables – Other | 26 319.00 | | 26 319.00 | 26 319.00 |
084 Cash | 2 150.00 | | 2 150.00 | 2 150.00 |
092 Prepaid expenses | 60.00 | | 60.00 | 60.00 |
096 Total Current Assets + Prepaid Expenses | 317 082.00 | | 317 082.00 | 317 082.00 |
110 Total Assets | 392 165.00 | 51 938.00 | 340 227.00 | 392 165.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 59 952.00 | |
136 Profit for the Year | | | 47 121.00 | |
142 Total Equity - Total I | | | 108 724.00 | |
156 Loans and similar debts | | | 57 626.00 | |
166 Suppliers and related accounts | | | 132 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 661.00 | | |
172 Other debts | | | 41 461.00 | |
176 Total debts | | | 231 503.00 | |
180 Liabilities Total | | | 340 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 167.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 000.00 | |
195 Of which payables due in more than one year | | | 16 073.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 784 943.00 | 691 124.00 | | 784 943.00 |
218 Production of services sold - France | 10 419.00 | 7 918.00 | | 10 419.00 |
230 Other income | 828.00 | 476.00 | | 828.00 |
232 Total operating income excluding VAT | 796 190.00 | 699 518.00 | | 796 190.00 |
234 Purchases of goods (including customs duties) | 551 600.00 | 449 163.00 | | 551 600.00 |
236 Inventory change (goods) | -26 714.00 | 31 458.00 | | -26 714.00 |
242 Other external expenses | 109 344.00 | 92 812.00 | | 109 344.00 |
243 (including business tax) | 1 033.00 | | | 1 033.00 |
244 Taxes, duties and similar payments | 2 053.00 | 1 723.00 | | 2 053.00 |
250 Staff compensation | 93 450.00 | 76 393.00 | | 93 450.00 |
252 Social security contributions | 18 806.00 | 17 595.00 | | 18 806.00 |
254 Depreciation and amortization | 11 256.00 | 18 128.00 | | 11 256.00 |
262 Other expenses | 389.00 | 788.00 | | 389.00 |
264 Total operating expenses | 760 183.00 | 688 061.00 | | 760 183.00 |
270 Operating profit | 36 007.00 | 11 458.00 | | 36 007.00 |
280 Financial income | 2.00 | 10.00 | | 2.00 |
290 Exceptional income | 24 000.00 | | | 24 000.00 |
294 Financial expenses | 4 858.00 | 6 834.00 | | 4 858.00 |
300 Exceptional expenses | 8 029.00 | 308.00 | | 8 029.00 |
310 Profit or loss | 47 121.00 | 4 325.00 | | 47 121.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 166.00 | | | 2 166.00 |
490 Total Fixed Assets (Gross Value) | 120 678.00 | | | 120 678.00 |
492 Total Fixed Assets (Increases) | 2 166.00 | | | 2 166.00 |
494 Total Fixed Assets (Decreases) | 47 762.00 | | | 47 762.00 |
