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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 990.00 | 16 813.00 | 6 178.00 | 22 990.00 |
040 Financial Assets | 19 500.00 | | 19 500.00 | 19 500.00 |
044 Total Fixed Assets | 42 490.00 | 16 813.00 | 25 678.00 | 42 490.00 |
060 Merchandise inventory | 326 797.00 | | 326 797.00 | 326 797.00 |
068 Receivables – Trade and related accounts | 48 850.00 | | 48 850.00 | 48 850.00 |
072 Receivables – Other | 17 619.00 | | 17 619.00 | 17 619.00 |
084 Cash | 48 639.00 | | 48 639.00 | 48 639.00 |
092 Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
096 Total Current Assets + Prepaid Expenses | 443 129.00 | | 443 129.00 | 443 129.00 |
110 Total Assets | 485 619.00 | 16 813.00 | 468 807.00 | 485 619.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 90 129.00 | |
136 Profit for the Year | | | -3 054.00 | |
142 Total Equity - Total I | | | 95 875.00 | |
166 Suppliers and related accounts | | | 352 294.00 | |
172 Other debts | | | 20 639.00 | |
176 Total debts | | | 372 932.00 | |
180 Liabilities Total | | | 468 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 912.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 488 576.00 | | | 488 576.00 |
218 Production of services sold - France | 4 593.00 | | | 4 593.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 497 683.00 | | | 497 683.00 |
234 Purchases of goods (including customs duties) | 298 854.00 | | | 298 854.00 |
236 Inventory change (goods) | -10 259.00 | | | -10 259.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 034.00 | | | 2 034.00 |
242 Other external expenses | 99 308.00 | | | 99 308.00 |
243 (including business tax) | 4 745.00 | | | 4 745.00 |
244 Taxes, duties and similar payments | 13 307.00 | | | 13 307.00 |
250 Staff compensation | 86 766.00 | | | 86 766.00 |
252 Social security contributions | 8 797.00 | | | 8 797.00 |
254 Depreciation and amortization | 1 928.00 | | | 1 928.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 500 749.00 | | | 500 749.00 |
270 Operating profit | -3 066.00 | | | -3 066.00 |
280 Financial income | 12.00 | | | 12.00 |
310 Profit or loss | -3 054.00 | | | -3 054.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 912.00 | | | 1 912.00 |
490 Total Fixed Assets (Gross Value) | 40 579.00 | | | 40 579.00 |
492 Total Fixed Assets (Increases) | 1 912.00 | | | 1 912.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 70 304.00 | | | 70 304.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
