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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 | 648.00 | 648.00 | | 648.00 |
028 Tangible Assets | 17 888.00 | 13 051.00 | 4 837.00 | 17 888.00 |
040 Financial Assets | 7 575.00 | | 7 575.00 | 7 575.00 |
044 Total Fixed Assets | 26 111.00 | 13 699.00 | 12 412.00 | 26 111.00 |
060 Merchandise inventory | 51 303.00 | | 51 303.00 | 51 303.00 |
068 Receivables – Trade and related accounts | 1 872.00 | | 1 872.00 | 1 872.00 |
072 Receivables – Other | 21 922.00 | | 21 922.00 | 21 922.00 |
080 Sellable securities | 362.00 | | 362.00 | 362.00 |
084 Cash | 7 893.00 | | 7 893.00 | 7 893.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 83 352.00 | | 83 352.00 | 83 352.00 |
110 Total Assets | 109 463.00 | 13 699.00 | 95 764.00 | 109 463.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 27 239.00 | |
136 Profit for the Year | | | 1 185.00 | |
142 Total Equity - Total I | | | 36 674.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 43 867.00 | |
172 Other debts | | | 15 222.00 | |
176 Total debts | | | 59 090.00 | |
180 Liabilities Total | | | 95 764.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 244 368.00 | 290 361.00 | | 244 368.00 |
218 Production of services sold - France | 2 112.00 | 1 951.00 | | 2 112.00 |
230 Other income | | 9 093.00 | | |
232 Total operating income excluding VAT | 246 480.00 | 301 406.00 | | 246 480.00 |
234 Purchases of goods (including customs duties) | 162 653.00 | 191 861.00 | | 162 653.00 |
236 Inventory change (goods) | -22 613.00 | 9 203.00 | | -22 613.00 |
238 Purchases of raw materials and other supplies (including royalties | -49.00 | | | -49.00 |
242 Other external expenses | 61 728.00 | 43 051.00 | | 61 728.00 |
244 Taxes, duties and similar payments | 4 824.00 | 5 116.00 | | 4 824.00 |
24B (including equipment leasing) | 3 229.00 | | | 3 229.00 |
250 Staff compensation | 21 338.00 | 35 915.00 | | 21 338.00 |
252 Social security contributions | 5 815.00 | 7 712.00 | | 5 815.00 |
254 Depreciation and amortization | 10 683.00 | | | 10 683.00 |
262 Other expenses | 301.00 | | | 301.00 |
264 Total operating expenses | 244 680.00 | 292 859.00 | | 244 680.00 |
270 Operating profit | 1 801.00 | 8 547.00 | | 1 801.00 |
280 Financial income | | 300.00 | | |
290 Exceptional income | 4 932.00 | | | 4 932.00 |
294 Financial expenses | 5 214.00 | 1 361.00 | | 5 214.00 |
300 Exceptional expenses | 105.00 | 893.00 | | 105.00 |
306 Income tax's | 228.00 | 1 032.00 | | 228.00 |
310 Profit or loss | 1 185.00 | 5 560.00 | | 1 185.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 648.00 | | | 648.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 648.00 | | | 648.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 971.00 | | | 4 971.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 917.00 | | | 12 917.00 |
482 INCREASES Financial Assets | 7 575.00 | | | 7 575.00 |
484 DECREASES Financial Assets | 7 575.00 | | | 7 575.00 |
490 Total Fixed Assets (Gross Value) | 26 111.00 | | | 26 111.00 |
492 Total Fixed Assets (Increases) | 26 111.00 | | | 26 111.00 |
494 Total Fixed Assets (Decreases) | 26 111.00 | | | 26 111.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 891.00 | | | 22 891.00 |
378 Amount of deductible VAT on goods and services | 18 280.00 | | | 18 280.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
