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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 847.00 | 847.00 | | 847.00 |
028 Tangible Assets | 16 436.00 | 8 549.00 | 7 888.00 | 16 436.00 |
040 Financial Assets | 2 062.00 | | 2 062.00 | 2 062.00 |
044 Total Fixed Assets | 19 346.00 | 9 396.00 | 9 950.00 | 19 346.00 |
060 Merchandise inventory | 194 768.00 | | 194 768.00 | 194 768.00 |
068 Receivables – Trade and related accounts | 1 112.00 | | 1 112.00 | 1 112.00 |
072 Receivables – Other | 506.00 | | 506.00 | 506.00 |
084 Cash | 1 016.00 | | 1 016.00 | 1 016.00 |
092 Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
096 Total Current Assets + Prepaid Expenses | 199 196.00 | | 199 196.00 | 199 196.00 |
110 Total Assets | 218 542.00 | 9 396.00 | 209 146.00 | 218 542.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 20 341.00 | |
136 Profit for the Year | | | 10 754.00 | |
142 Total Equity - Total I | | | 32 095.00 | |
156 Loans and similar debts | | | 32 221.00 | |
166 Suppliers and related accounts | | | 46 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 720.00 | | |
172 Other debts | | | 94 646.00 | |
174 Prepaid income | | | 3 495.00 | |
176 Total debts | | | 177 051.00 | |
180 Liabilities Total | | | 209 146.00 | |
195 Of which payables due in more than one year | | | 5 231.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 212 892.00 | 226 117.00 | | 212 892.00 |
218 Production of services sold - France | 182.00 | 634.00 | | 182.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 213 083.00 | 226 751.00 | | 213 083.00 |
234 Purchases of goods (including customs duties) | 127 996.00 | 194 188.00 | | 127 996.00 |
236 Inventory change (goods) | -12 634.00 | -28 293.00 | | -12 634.00 |
242 Other external expenses | 46 825.00 | 39 689.00 | | 46 825.00 |
243 (including business tax) | 469.00 | | | 469.00 |
244 Taxes, duties and similar payments | 5 504.00 | 1 057.00 | | 5 504.00 |
250 Staff compensation | 21 565.00 | 24 884.00 | | 21 565.00 |
252 Social security contributions | 8 824.00 | 10 254.00 | | 8 824.00 |
254 Depreciation and amortization | 1 664.00 | 2 511.00 | | 1 664.00 |
262 Other expenses | 2 231.00 | 5 547.00 | | 2 231.00 |
264 Total operating expenses | 201 976.00 | 249 837.00 | | 201 976.00 |
270 Operating profit | 11 107.00 | -23 086.00 | | 11 107.00 |
280 Financial income | 198.00 | 303.00 | | 198.00 |
290 Exceptional income | 3 727.00 | 2 663.00 | | 3 727.00 |
294 Financial expenses | 4 116.00 | 3 781.00 | | 4 116.00 |
300 Exceptional expenses | 162.00 | | | 162.00 |
306 Income tax's | | 1 880.00 | | |
310 Profit or loss | 10 754.00 | -23 902.00 | | 10 754.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 346.00 | | | 19 346.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 721.00 | | | 38 721.00 |
378 Amount of deductible VAT on goods and services | 29 261.00 | | | 29 261.00 |
