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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 | 504.00 | 303.00 | 201.00 | 504.00 |
028 Tangible Assets | 60 950.00 | 29 246.00 | 31 704.00 | 60 950.00 |
040 Financial Assets | 2 653.00 | | 2 653.00 | 2 653.00 |
044 Total Fixed Assets | 64 108.00 | 29 549.00 | 34 558.00 | 64 108.00 |
060 Merchandise inventory | 48 100.00 | | 48 100.00 | 48 100.00 |
072 Receivables – Other | 6 454.00 | | 6 454.00 | 6 454.00 |
084 Cash | 11 718.00 | | 11 718.00 | 11 718.00 |
092 Prepaid expenses | 66.00 | | 66.00 | 66.00 |
096 Total Current Assets + Prepaid Expenses | 66 337.00 | | 66 337.00 | 66 337.00 |
110 Total Assets | 130 445.00 | 29 549.00 | 100 896.00 | 130 445.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 3 571.00 | |
136 Profit for the Year | | | 43.00 | |
142 Total Equity - Total I | | | 9 114.00 | |
156 Loans and similar debts | | | 71 134.00 | |
166 Suppliers and related accounts | | | 9 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 10 762.00 | |
172 Other debts | | | 11 091.00 | |
176 Total debts | | | 91 782.00 | |
180 Liabilities Total | | | 100 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20.00 | |
195 Of which payables due in more than one year | | | 18 104.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 701.00 | | | 107 701.00 |
232 Total operating income excluding VAT | 107 702.00 | | | 107 702.00 |
234 Purchases of goods (including customs duties) | 107 060.00 | | | 107 060.00 |
236 Inventory change (goods) | -35 400.00 | | | -35 400.00 |
242 Other external expenses | 23 001.00 | | | 23 001.00 |
243 (including business tax) | 295.00 | | | 295.00 |
244 Taxes, duties and similar payments | 295.00 | | | 295.00 |
254 Depreciation and amortization | 11 851.00 | | | 11 851.00 |
264 Total operating expenses | 106 808.00 | | | 106 808.00 |
270 Operating profit | 894.00 | | | 894.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 1 167.00 | | | 1 167.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
306 Income tax's | 34.00 | | | 34.00 |
310 Profit or loss | 43.00 | | | 43.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 64 088.00 | | | 64 088.00 |
492 Total Fixed Assets (Increases) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 144.00 | | | 144.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1 536.00 | | | 1 536.00 |
