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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 | 222 712.00 | 63 623.00 | 159 089.00 | 222 712.00 |
040 Financial Assets | 21 000.00 | | 21 000.00 | 21 000.00 |
044 Total Fixed Assets | 243 712.00 | 63 623.00 | 180 089.00 | 243 712.00 |
060 Merchandise inventory | 259 373.00 | | 259 373.00 | 259 373.00 |
068 Receivables – Trade and related accounts | 8 786.00 | | 8 786.00 | 8 786.00 |
072 Receivables – Other | 17 533.00 | | 17 533.00 | 17 533.00 |
084 Cash | 34 263.00 | | 34 263.00 | 34 263.00 |
092 Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
096 Total Current Assets + Prepaid Expenses | 321 238.00 | | 321 238.00 | 321 238.00 |
110 Total Assets | 564 950.00 | 63 623.00 | 501 327.00 | 564 950.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -308 866.00 | |
136 Profit for the Year | | | 62 957.00 | |
142 Total Equity - Total I | | | -235 910.00 | |
156 Loans and similar debts | | | 38 137.00 | |
166 Suppliers and related accounts | | | 155 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 514 730.00 | | |
172 Other debts | | | 543 281.00 | |
176 Total debts | | | 737 237.00 | |
180 Liabilities Total | | | 501 327.00 | |
195 Of which payables due in more than one year | | | 5 477.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 439 193.00 | 350 753.00 | | 439 193.00 |
218 Production of services sold - France | 11 082.00 | 184.00 | | 11 082.00 |
230 Other income | 588.00 | 1 202.00 | | 588.00 |
232 Total operating income excluding VAT | 450 863.00 | 352 140.00 | | 450 863.00 |
234 Purchases of goods (including customs duties) | 304 894.00 | 275 510.00 | | 304 894.00 |
236 Inventory change (goods) | -113 763.00 | -122 446.00 | | -113 763.00 |
242 Other external expenses | 116 757.00 | 107 337.00 | | 116 757.00 |
243 (including business tax) | 1 778.00 | | | 1 778.00 |
244 Taxes, duties and similar payments | 2 259.00 | 2 281.00 | | 2 259.00 |
250 Staff compensation | 33 697.00 | 23 952.00 | | 33 697.00 |
252 Social security contributions | 10 031.00 | 7 254.00 | | 10 031.00 |
254 Depreciation and amortization | 22 783.00 | 22 725.00 | | 22 783.00 |
262 Other expenses | 1 494.00 | 12.00 | | 1 494.00 |
264 Total operating expenses | 378 153.00 | 316 625.00 | | 378 153.00 |
270 Operating profit | 72 709.00 | 35 514.00 | | 72 709.00 |
294 Financial expenses | 9 753.00 | 9 765.00 | | 9 753.00 |
300 Exceptional expenses | | 107 260.00 | | |
310 Profit or loss | 62 957.00 | -81 511.00 | | 62 957.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 243 712.00 | | | 243 712.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 055.00 | | | 90 055.00 |
378 Amount of deductible VAT on goods and services | 64 220.00 | | | 64 220.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
