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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 | 9 110.00 | 4 188.00 | 4 922.00 | 9 110.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 9 190.00 | 4 188.00 | 5 002.00 | 9 190.00 |
060 Merchandise inventory | 180 903.00 | | 180 903.00 | 180 903.00 |
068 Receivables – Trade and related accounts | 20 293.00 | | 20 293.00 | 20 293.00 |
072 Receivables – Other | 11 551.00 | | 11 551.00 | 11 551.00 |
084 Cash | 21 235.00 | | 21 235.00 | 21 235.00 |
092 Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
096 Total Current Assets + Prepaid Expenses | 235 156.00 | | 235 156.00 | 235 156.00 |
110 Total Assets | 244 346.00 | 4 188.00 | 240 158.00 | 244 346.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 21 725.00 | |
136 Profit for the Year | | | 8 453.00 | |
142 Total Equity - Total I | | | 33 940.00 | |
156 Loans and similar debts | | | 13 917.00 | |
166 Suppliers and related accounts | | | 115 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 538.00 | | |
172 Other debts | | | 76 959.00 | |
176 Total debts | | | 206 218.00 | |
180 Liabilities Total | | | 240 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 126.00 | | | 5 126.00 |
210 Sales of goods - France | 404 772.00 | 343 604.00 | | 404 772.00 |
218 Production of services sold - France | 5 300.00 | 4 958.00 | | 5 300.00 |
226 Operating subsidies received | | 1 718.00 | | |
230 Other income | 81.00 | 3 634.00 | | 81.00 |
232 Total operating income excluding VAT | 410 153.00 | 353 914.00 | | 410 153.00 |
234 Purchases of goods (including customs duties) | 308 664.00 | 278 967.00 | | 308 664.00 |
236 Inventory change (goods) | -30 469.00 | -47 884.00 | | -30 469.00 |
242 Other external expenses | 93 915.00 | 79 977.00 | | 93 915.00 |
244 Taxes, duties and similar payments | 3 167.00 | 1 986.00 | | 3 167.00 |
250 Staff compensation | 16 730.00 | 19 074.00 | | 16 730.00 |
252 Social security contributions | 6 336.00 | 7 291.00 | | 6 336.00 |
254 Depreciation and amortization | 1 234.00 | 2 307.00 | | 1 234.00 |
262 Other expenses | 232.00 | 236.00 | | 232.00 |
264 Total operating expenses | 399 809.00 | 341 954.00 | | 399 809.00 |
270 Operating profit | 10 344.00 | 11 960.00 | | 10 344.00 |
290 Exceptional income | | 417.00 | | |
294 Financial expenses | 518.00 | 205.00 | | 518.00 |
300 Exceptional expenses | 49.00 | 3 594.00 | | 49.00 |
306 Income tax's | 1 324.00 | 1 321.00 | | 1 324.00 |
310 Profit or loss | 8 453.00 | 7 257.00 | | 8 453.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 643.00 | | | 1 643.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 823.00 | | | 823.00 |
490 Total Fixed Assets (Gross Value) | 6 725.00 | | | 6 725.00 |
492 Total Fixed Assets (Increases) | 2 465.00 | | | 2 465.00 |
