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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 | 22 785.00 | 20 468.00 | 2 317.00 | 22 785.00 |
044 Total Fixed Assets | 22 785.00 | 20 468.00 | 2 317.00 | 22 785.00 |
060 Merchandise inventory | 166 125.00 | 2 829.00 | 163 296.00 | 166 125.00 |
068 Receivables – Trade and related accounts | 213.00 | | 213.00 | 213.00 |
072 Receivables – Other | 9 040.00 | | 9 040.00 | 9 040.00 |
084 Cash | 8 832.00 | | 8 832.00 | 8 832.00 |
096 Total Current Assets + Prepaid Expenses | 184 211.00 | 2 829.00 | 181 382.00 | 184 211.00 |
110 Total Assets | 206 995.00 | 23 297.00 | 183 698.00 | 206 995.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 19 046.00 | |
134 Retained Earnings | | | -4 354.00 | |
136 Profit for the Year | | | 15 139.00 | |
142 Total Equity - Total I | | | 38 630.00 | |
156 Loans and similar debts | | | 82 511.00 | |
166 Suppliers and related accounts | | | 42 550.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 689.00 | | |
172 Other debts | | | 20 007.00 | |
176 Total debts | | | 145 068.00 | |
180 Liabilities Total | | | 183 698.00 | |
195 Of which payables due in more than one year | | | 77 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 082.00 | | | 3 082.00 |
210 Sales of goods - France | 137 938.00 | 139 090.00 | | 137 938.00 |
218 Production of services sold - France | 1 811.00 | 1 502.00 | | 1 811.00 |
232 Total operating income excluding VAT | 139 749.00 | 140 592.00 | | 139 749.00 |
234 Purchases of goods (including customs duties) | 107 036.00 | 93 480.00 | | 107 036.00 |
236 Inventory change (goods) | -29 072.00 | -13 061.00 | | -29 072.00 |
242 Other external expenses | 20 454.00 | 20 130.00 | | 20 454.00 |
243 (including business tax) | 636.00 | | | 636.00 |
244 Taxes, duties and similar payments | 636.00 | 649.00 | | 636.00 |
250 Staff compensation | 8 297.00 | 8 374.00 | | 8 297.00 |
252 Social security contributions | 9 810.00 | 8 061.00 | | 9 810.00 |
254 Depreciation and amortization | 1 630.00 | 1 630.00 | | 1 630.00 |
256 Provisions | 2 829.00 | | | 2 829.00 |
262 Other expenses | | 9.00 | | |
264 Total operating expenses | 121 621.00 | 119 273.00 | | 121 621.00 |
270 Operating profit | 18 129.00 | 21 318.00 | | 18 129.00 |
280 Financial income | 2.00 | 4.00 | | 2.00 |
290 Exceptional income | | 2 660.00 | | |
300 Exceptional expenses | 320.00 | 8 247.00 | | 320.00 |
306 Income tax's | 2 672.00 | 2 360.00 | | 2 672.00 |
310 Profit or loss | 15 139.00 | 13 375.00 | | 15 139.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 785.00 | | | 22 785.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 829.00 | | | 2 829.00 |
682 INCREASES Total Statement of Provisions | 2 829.00 | | | 2 829.00 |
