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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 | 26 252.00 | 19 990.00 | 6 262.00 | 26 252.00 |
040 Financial Assets | 121.00 | | 121.00 | 121.00 |
044 Total Fixed Assets | 26 373.00 | 19 990.00 | 6 383.00 | 26 373.00 |
060 Merchandise inventory | 201 643.00 | | 201 643.00 | 201 643.00 |
068 Receivables – Trade and related accounts | 11 689.00 | | 11 689.00 | 11 689.00 |
072 Receivables – Other | 9 740.00 | | 9 740.00 | 9 740.00 |
084 Cash | 13 431.00 | | 13 431.00 | 13 431.00 |
092 Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
096 Total Current Assets + Prepaid Expenses | 238 647.00 | | 238 647.00 | 238 647.00 |
110 Total Assets | 265 020.00 | 19 990.00 | 245 030.00 | 265 020.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 98 293.00 | |
136 Profit for the Year | | | 3 537.00 | |
142 Total Equity - Total I | | | 111 952.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 73 189.00 | |
166 Suppliers and related accounts | | | 13 498.00 | |
172 Other debts | | | 46 391.00 | |
176 Total debts | | | 133 078.00 | |
180 Liabilities Total | | | 245 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 455 243.00 | 819 709.00 | | 455 243.00 |
218 Production of services sold - France | 1 654.00 | 4 366.00 | | 1 654.00 |
230 Other income | 47 159.00 | 7 155.00 | | 47 159.00 |
232 Total operating income excluding VAT | 504 056.00 | 831 230.00 | | 504 056.00 |
234 Purchases of goods (including customs duties) | 342 966.00 | 735 398.00 | | 342 966.00 |
236 Inventory change (goods) | 67 113.00 | -40 605.00 | | 67 113.00 |
242 Other external expenses | 69 535.00 | 85 192.00 | | 69 535.00 |
244 Taxes, duties and similar payments | 10 553.00 | 2 256.00 | | 10 553.00 |
250 Staff compensation | | 29 525.00 | | |
252 Social security contributions | 4 932.00 | 14 825.00 | | 4 932.00 |
254 Depreciation and amortization | 1 755.00 | 1 389.00 | | 1 755.00 |
262 Other expenses | | 10.00 | | |
264 Total operating expenses | 496 854.00 | 827 990.00 | | 496 854.00 |
270 Operating profit | 7 202.00 | 3 240.00 | | 7 202.00 |
280 Financial income | 15.00 | 15.00 | | 15.00 |
294 Financial expenses | 1 860.00 | 1 576.00 | | 1 860.00 |
300 Exceptional expenses | 1 819.00 | 585.00 | | 1 819.00 |
310 Profit or loss | 3 538.00 | 1 096.00 | | 3 538.00 |
374 Amount of VAT collected | 22 219.00 | | | 22 219.00 |
378 Amount of deductible VAT on goods and services | 24 064.00 | | | 24 064.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 747.00 | | | 3 747.00 |
490 Total Fixed Assets (Gross Value) | 22 504.00 | | | 22 504.00 |
492 Total Fixed Assets (Increases) | 3 747.00 | | | 3 747.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 4 800.00 | | | 4 800.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 16 450.00 | | | 16 450.00 |
682 INCREASES Total Statement of Provisions | 21 250.00 | | | 21 250.00 |
