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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 | 599 003.00 | 97 844.00 | 501 159.00 | 599 003.00 |
040 Financial Assets | 19 098.00 | | 19 098.00 | 19 098.00 |
044 Total Fixed Assets | 618 101.00 | 97 844.00 | 520 256.00 | 618 101.00 |
060 Merchandise inventory | 809 140.00 | | 809 140.00 | 809 140.00 |
068 Receivables – Trade and related accounts | 33 305.00 | | 33 305.00 | 33 305.00 |
072 Receivables – Other | 33 117.00 | | 33 117.00 | 33 117.00 |
084 Cash | 125 631.00 | | 125 631.00 | 125 631.00 |
092 Prepaid expenses | 5 098.00 | | 5 098.00 | 5 098.00 |
096 Total Current Assets + Prepaid Expenses | 1 006 290.00 | | 1 006 290.00 | 1 006 290.00 |
110 Total Assets | 1 624 391.00 | 97 844.00 | 1 526 546.00 | 1 624 391.00 |
120 Share or Individual Capital | | | 78 446.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 129 072.00 | |
136 Profit for the Year | | | -4 986.00 | |
142 Total Equity - Total I | | | 203 032.00 | |
156 Loans and similar debts | | | 963 216.00 | |
166 Suppliers and related accounts | | | 54 691.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 286 515.00 | | |
172 Other debts | | | 305 607.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 1 323 514.00 | |
180 Liabilities Total | | | 1 526 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 901.00 | |
195 Of which payables due in more than one year | | | 644 871.00 | |
199 Of which current accounts of debit partners | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 684 902.00 | 375 041.00 | | 684 902.00 |
218 Production of services sold - France | 36 519.00 | 33 541.00 | | 36 519.00 |
230 Other income | 2 385.00 | 242.00 | | 2 385.00 |
232 Total operating income excluding VAT | 723 806.00 | 408 823.00 | | 723 806.00 |
234 Purchases of goods (including customs duties) | 345 536.00 | 435 501.00 | | 345 536.00 |
236 Inventory change (goods) | 255 580.00 | -113 049.00 | | 255 580.00 |
242 Other external expenses | 57 606.00 | 39 351.00 | | 57 606.00 |
243 (including business tax) | 1 335.00 | | | 1 335.00 |
244 Taxes, duties and similar payments | 4 600.00 | 3 375.00 | | 4 600.00 |
250 Staff compensation | 2 858.00 | 290.00 | | 2 858.00 |
252 Social security contributions | 13 486.00 | 10 164.00 | | 13 486.00 |
254 Depreciation and amortization | 28 240.00 | 19 293.00 | | 28 240.00 |
264 Total operating expenses | 707 909.00 | 394 926.00 | | 707 909.00 |
270 Operating profit | 15 897.00 | 13 897.00 | | 15 897.00 |
280 Financial income | 40.00 | 82 137.00 | | 40.00 |
290 Exceptional income | 50.00 | 50.00 | | 50.00 |
294 Financial expenses | 19 266.00 | 18 917.00 | | 19 266.00 |
300 Exceptional expenses | 1 707.00 | 2 900.00 | | 1 707.00 |
310 Profit or loss | -4 986.00 | 74 267.00 | | -4 986.00 |
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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 | 11 899.00 | | | 11 899.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 606 200.00 | | | 606 200.00 |
492 Total Fixed Assets (Increases) | 11 901.00 | | | 11 901.00 |
