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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 | 645 983.00 | 575 565.00 | 70 418.00 | 645 983.00 |
040 Financial Assets | 4 941.00 | | 4 941.00 | 4 941.00 |
044 Total Fixed Assets | 650 924.00 | 575 565.00 | 75 359.00 | 650 924.00 |
060 Merchandise inventory | 1 928 744.00 | 37 500.00 | 1 891 244.00 | 1 928 744.00 |
068 Receivables – Trade and related accounts | 132 237.00 | | 132 237.00 | 132 237.00 |
072 Receivables – Other | 176 005.00 | | 176 005.00 | 176 005.00 |
080 Sellable securities | 103 581.00 | | 103 581.00 | 103 581.00 |
084 Cash | 2 221.00 | | 2 221.00 | 2 221.00 |
092 Prepaid expenses | 8 537.00 | | 8 537.00 | 8 537.00 |
096 Total Current Assets + Prepaid Expenses | 2 351 325.00 | 37 500.00 | 2 313 825.00 | 2 351 325.00 |
110 Total Assets | 3 002 250.00 | 613 065.00 | 2 389 184.00 | 3 002 250.00 |
120 Share or Individual Capital | | | 161 487.00 | |
126 Legal Reserve | | | 16 149.00 | |
132 Other Reserves | | | 751 365.00 | |
134 Retained Earnings | | | -147 457.00 | |
136 Profit for the Year | | | 18 312.00 | |
142 Total Equity - Total I | | | 799 856.00 | |
154 Provisions for risks and charges - Total II | | | 36 300.00 | |
156 Loans and similar debts | | | 934 198.00 | |
166 Suppliers and related accounts | | | 48 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 520 045.00 | | |
172 Other debts | | | 570 010.00 | |
176 Total debts | | | 1 553 028.00 | |
180 Liabilities Total | | | 2 389 184.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 765.00 | |
195 Of which payables due in more than one year | | | 810 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 000.00 | | | 100 000.00 |
218 Production of services sold - France | 157 613.00 | | | 157 613.00 |
222 Inventory production | 66 440.00 | | | 66 440.00 |
230 Other income | 696.00 | | | 696.00 |
232 Total operating income excluding VAT | 324 749.00 | | | 324 749.00 |
234 Purchases of goods (including customs duties) | 1 316 914.00 | | | 1 316 914.00 |
236 Inventory change (goods) | -1 287 740.00 | | | -1 287 740.00 |
242 Other external expenses | 128 056.00 | | | 128 056.00 |
243 (including business tax) | 1 297.00 | | | 1 297.00 |
244 Taxes, duties and similar payments | 22 212.00 | | | 22 212.00 |
250 Staff compensation | 45 758.00 | | | 45 758.00 |
252 Social security contributions | 14 547.00 | | | 14 547.00 |
254 Depreciation and amortization | 33 178.00 | | | 33 178.00 |
256 Provisions | 10 300.00 | | | 10 300.00 |
262 Other expenses | 54.00 | | | 54.00 |
264 Total operating expenses | 283 278.00 | | | 283 278.00 |
270 Operating profit | 41 471.00 | | | 41 471.00 |
280 Financial income | 1 632.00 | | | 1 632.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 24 440.00 | | | 24 440.00 |
300 Exceptional expenses | 5 351.00 | | | 5 351.00 |
310 Profit or loss | 18 312.00 | | | 18 312.00 |
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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 | 765.00 | | | 765.00 |
490 Total Fixed Assets (Gross Value) | 657 101.00 | | | 657 101.00 |
492 Total Fixed Assets (Increases) | 765.00 | | | 765.00 |
494 Total Fixed Assets (Decreases) | 6 942.00 | | | 6 942.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 322.00 | | | 28 322.00 |
378 Amount of deductible VAT on goods and services | 74 833.00 | | | 74 833.00 |
624 DECREASES Provisions for Risks and Charges | 5 000.00 | | | 5 000.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 10 300.00 | | | 10 300.00 |
682 INCREASES Total Statement of Provisions | 10 300.00 | | | 10 300.00 |
684 DECREASES in Total Provisions Statement | 5 000.00 | | | 5 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
