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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 | 6 911.00 | 6 523.00 | 388.00 | 6 911.00 |
028 Tangible Assets | 12 488.00 | 3 974.00 | 8 515.00 | 12 488.00 |
040 Financial Assets | 10 200.00 | | 10 200.00 | 10 200.00 |
044 Total Fixed Assets | 29 599.00 | 10 496.00 | 19 103.00 | 29 599.00 |
060 Merchandise inventory | 229 955.00 | | 229 955.00 | 229 955.00 |
068 Receivables – Trade and related accounts | 5 669.00 | | 5 669.00 | 5 669.00 |
072 Receivables – Other | 10 833.00 | | 10 833.00 | 10 833.00 |
084 Cash | 11 108.00 | | 11 108.00 | 11 108.00 |
092 Prepaid expenses | 4 192.00 | | 4 192.00 | 4 192.00 |
096 Total Current Assets + Prepaid Expenses | 261 757.00 | | 261 757.00 | 261 757.00 |
110 Total Assets | 291 357.00 | 10 496.00 | 280 860.00 | 291 357.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 45 184.00 | |
134 Retained Earnings | | | 16 159.00 | |
136 Profit for the Year | | | 181.00 | |
142 Total Equity - Total I | | | 62 623.00 | |
156 Loans and similar debts | | | 65 989.00 | |
166 Suppliers and related accounts | | | 131 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 457.00 | | |
172 Other debts | | | 20 680.00 | |
176 Total debts | | | 218 237.00 | |
180 Liabilities Total | | | 280 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 622.00 | |
195 Of which payables due in more than one year | | | 19 053.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 756 497.00 | | | 756 497.00 |
230 Other income | 8 688.00 | | | 8 688.00 |
232 Total operating income excluding VAT | 765 185.00 | | | 765 185.00 |
234 Purchases of goods (including customs duties) | 537 699.00 | | | 537 699.00 |
236 Inventory change (goods) | -52 935.00 | | | -52 935.00 |
242 Other external expenses | 139 898.00 | | | 139 898.00 |
243 (including business tax) | 2 232.00 | | | 2 232.00 |
244 Taxes, duties and similar payments | 6 389.00 | | | 6 389.00 |
250 Staff compensation | 93 150.00 | | | 93 150.00 |
252 Social security contributions | 32 250.00 | | | 32 250.00 |
254 Depreciation and amortization | 2 870.00 | | | 2 870.00 |
262 Other expenses | 1 523.00 | | | 1 523.00 |
264 Total operating expenses | 760 843.00 | | | 760 843.00 |
270 Operating profit | 4 342.00 | | | 4 342.00 |
294 Financial expenses | 3 661.00 | | | 3 661.00 |
300 Exceptional expenses | 500.00 | | | 500.00 |
310 Profit or loss | 181.00 | | | 181.00 |
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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 | 1 133.00 | | | 1 133.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 489.00 | | | 1 489.00 |
490 Total Fixed Assets (Gross Value) | 26 978.00 | | | 26 978.00 |
492 Total Fixed Assets (Increases) | 2 622.00 | | | 2 622.00 |
