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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 | 1 290.00 | 860.00 | 430.00 | 1 290.00 |
028 Tangible Assets | 23 020.00 | 6 869.00 | 16 151.00 | 23 020.00 |
040 Financial Assets | 290.00 | | 290.00 | 290.00 |
044 Total Fixed Assets | 24 600.00 | 7 729.00 | 16 871.00 | 24 600.00 |
060 Merchandise inventory | 122 813.00 | | 122 813.00 | 122 813.00 |
068 Receivables – Trade and related accounts | 20.00 | | 20.00 | 20.00 |
072 Receivables – Other | 55 382.00 | | 55 382.00 | 55 382.00 |
084 Cash | 56 614.00 | | 56 614.00 | 56 614.00 |
096 Total Current Assets + Prepaid Expenses | 234 829.00 | | 234 829.00 | 234 829.00 |
110 Total Assets | 259 429.00 | 7 729.00 | 251 699.00 | 259 429.00 |
120 Share or Individual Capital | | | 16 200.00 | |
132 Other Reserves | | | 17 400.00 | |
134 Retained Earnings | | | -5 105.00 | |
136 Profit for the Year | | | 11 905.00 | |
142 Total Equity - Total I | | | 40 400.00 | |
156 Loans and similar debts | | | 56 717.00 | |
166 Suppliers and related accounts | | | 112 674.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 741.00 | | |
172 Other debts | | | 41 908.00 | |
176 Total debts | | | 211 299.00 | |
180 Liabilities Total | | | 251 699.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 172.00 | |
195 Of which payables due in more than one year | | | 47 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 259 623.00 | | | 1 259 623.00 |
218 Production of services sold - France | 39 066.00 | | | 39 066.00 |
230 Other income | 970.00 | | | 970.00 |
232 Total operating income excluding VAT | 1 299 659.00 | | | 1 299 659.00 |
234 Purchases of goods (including customs duties) | 917 389.00 | | | 917 389.00 |
236 Inventory change (goods) | -13 030.00 | | | -13 030.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 381.00 | | | 2 381.00 |
242 Other external expenses | 181 249.00 | | | 181 249.00 |
243 (including business tax) | -164.00 | | | -164.00 |
244 Taxes, duties and similar payments | 1 004.00 | | | 1 004.00 |
250 Staff compensation | 159 739.00 | | | 159 739.00 |
252 Social security contributions | 30 161.00 | | | 30 161.00 |
254 Depreciation and amortization | 4 350.00 | | | 4 350.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 1 283 246.00 | | | 1 283 246.00 |
270 Operating profit | 16 413.00 | | | 16 413.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 4 420.00 | | | 4 420.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 11 905.00 | | | 11 905.00 |
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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 | 9 414.00 | | | 9 414.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 758.00 | | | 4 758.00 |
490 Total Fixed Assets (Gross Value) | 10 428.00 | | | 10 428.00 |
492 Total Fixed Assets (Increases) | 14 172.00 | | | 14 172.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 863.00 | | | 98 863.00 |
378 Amount of deductible VAT on goods and services | 106 424.00 | | | 106 424.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
