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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 | 12 120.00 | 2 742.00 | 9 378.00 | 12 120.00 |
028 Tangible Assets | 245 224.00 | 24 170.00 | 221 054.00 | 245 224.00 |
040 Financial Assets | 153.00 | | 153.00 | 153.00 |
044 Total Fixed Assets | 257 497.00 | 26 912.00 | 230 584.00 | 257 497.00 |
060 Merchandise inventory | 375 223.00 | | 375 223.00 | 375 223.00 |
072 Receivables – Other | 222 037.00 | | 222 037.00 | 222 037.00 |
084 Cash | 78 043.00 | | 78 043.00 | 78 043.00 |
092 Prepaid expenses | 5 063.00 | | 5 063.00 | 5 063.00 |
096 Total Current Assets + Prepaid Expenses | 680 367.00 | | 680 367.00 | 680 367.00 |
110 Total Assets | 937 863.00 | 26 912.00 | 910 951.00 | 937 863.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -1 152.00 | |
142 Total Equity - Total I | | | 8 848.00 | |
156 Loans and similar debts | | | 386 087.00 | |
166 Suppliers and related accounts | | | 266 857.00 | |
172 Other debts | | | 249 159.00 | |
176 Total debts | | | 902 103.00 | |
180 Liabilities Total | | | 910 951.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 257 497.00 | |
195 Of which payables due in more than one year | | | 359 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 647 849.00 | | | 647 849.00 |
218 Production of services sold - France | 1 112.00 | | | 1 112.00 |
226 Operating subsidies received | 1 990.00 | | | 1 990.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 650 953.00 | | | 650 953.00 |
234 Purchases of goods (including customs duties) | 787 977.00 | | | 787 977.00 |
236 Inventory change (goods) | -375 223.00 | | | -375 223.00 |
242 Other external expenses | 193 543.00 | | | 193 543.00 |
243 (including business tax) | 1 257.00 | | | 1 257.00 |
244 Taxes, duties and similar payments | 8 149.00 | | | 8 149.00 |
250 Staff compensation | 103 712.00 | | | 103 712.00 |
252 Social security contributions | 19 421.00 | | | 19 421.00 |
254 Depreciation and amortization | 26 912.00 | | | 26 912.00 |
262 Other expenses | 200.00 | | | 200.00 |
264 Total operating expenses | 764 691.00 | | | 764 691.00 |
270 Operating profit | -113 737.00 | | | -113 737.00 |
290 Exceptional income | 118 000.00 | | | 118 000.00 |
294 Financial expenses | 4 805.00 | | | 4 805.00 |
300 Exceptional expenses | 609.00 | | | 609.00 |
310 Profit or loss | -1 152.00 | | | -1 152.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 12 120.00 | | | 12 120.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 170.00 | | | 34 170.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 179 713.00 | | | 179 713.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 31 341.00 | | | 31 341.00 |
482 INCREASES Financial Assets | 153.00 | | | 153.00 |
492 Total Fixed Assets (Increases) | 257 497.00 | | | 257 497.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 153 497.00 | | | 153 497.00 |
378 Amount of deductible VAT on goods and services | 149 825.00 | | | 149 825.00 |
