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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 | 152 616.00 | 109 510.00 | 43 106.00 | 152 616.00 |
044 Total Fixed Assets | 152 616.00 | 109 510.00 | 43 106.00 | 152 616.00 |
060 Merchandise inventory | 454 199.00 | | 454 199.00 | 454 199.00 |
072 Receivables – Other | 13 151.00 | | 13 151.00 | 13 151.00 |
084 Cash | 93.00 | | 93.00 | 93.00 |
092 Prepaid expenses | 6 368.00 | | 6 368.00 | 6 368.00 |
096 Total Current Assets + Prepaid Expenses | 473 812.00 | | 473 812.00 | 473 812.00 |
110 Total Assets | 626 429.00 | 109 510.00 | 516 919.00 | 626 429.00 |
120 Share or Individual Capital | | | 290 000.00 | |
136 Profit for the Year | | | 1 041.00 | |
142 Total Equity - Total I | | | 291 041.00 | |
156 Loans and similar debts | | | 11 956.00 | |
166 Suppliers and related accounts | | | 45 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 944.00 | | |
172 Other debts | | | 168 443.00 | |
176 Total debts | | | 225 877.00 | |
180 Liabilities Total | | | 516 919.00 | |
195 Of which payables due in more than one year | | | 3 411.00 | |
199 Of which current accounts of debit partners | | | 1 482.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 26 369.00 | | | 26 369.00 |
210 Sales of goods - France | 661 347.00 | | | 661 347.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 661 348.00 | | | 661 348.00 |
234 Purchases of goods (including customs duties) | 342 181.00 | | | 342 181.00 |
236 Inventory change (goods) | -127 799.00 | | | -127 799.00 |
242 Other external expenses | 293 463.00 | | | 293 463.00 |
244 Taxes, duties and similar payments | 6 143.00 | | | 6 143.00 |
24B (including equipment leasing) | 100 744.00 | | | 100 744.00 |
250 Staff compensation | 76 721.00 | | | 76 721.00 |
252 Social security contributions | 28 858.00 | | | 28 858.00 |
254 Depreciation and amortization | 28 454.00 | | | 28 454.00 |
262 Other expenses | 235.00 | | | 235.00 |
264 Total operating expenses | 648 260.00 | | | 648 260.00 |
270 Operating profit | 13 088.00 | | | 13 088.00 |
294 Financial expenses | 10 470.00 | | | 10 470.00 |
300 Exceptional expenses | 1 576.00 | | | 1 576.00 |
310 Profit or loss | 1 041.00 | | | 1 041.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 152 616.00 | | | 152 616.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 839.00 | | | 48 839.00 |
378 Amount of deductible VAT on goods and services | 90 590.00 | | | 90 590.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
