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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 | 8 100.00 | 5 882.00 | 2 218.00 | 8 100.00 |
028 Tangible Assets | 33 908.00 | 23 885.00 | 10 023.00 | 33 908.00 |
040 Financial Assets | 912.00 | | 912.00 | 912.00 |
044 Total Fixed Assets | 42 920.00 | 29 767.00 | 13 153.00 | 42 920.00 |
060 Merchandise inventory | 147 215.00 | | 147 215.00 | 147 215.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 35 513.00 | | 35 513.00 | 35 513.00 |
092 Prepaid expenses | 4 827.00 | | 4 827.00 | 4 827.00 |
096 Total Current Assets + Prepaid Expenses | 187 555.00 | | 187 555.00 | 187 555.00 |
110 Total Assets | 230 475.00 | 29 767.00 | 200 708.00 | 230 475.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 37 476.00 | |
134 Retained Earnings | | | -18 559.00 | |
136 Profit for the Year | | | 852.00 | |
142 Total Equity - Total I | | | 28 154.00 | |
156 Loans and similar debts | | | 80 291.00 | |
166 Suppliers and related accounts | | | 78 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 13 987.00 | |
176 Total debts | | | 172 554.00 | |
180 Liabilities Total | | | 200 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 200.00 | |
195 Of which payables due in more than one year | | | 1 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 398 840.00 | 384 353.00 | | 398 840.00 |
230 Other income | 21 316.00 | 397.00 | | 21 316.00 |
232 Total operating income excluding VAT | 420 156.00 | 384 750.00 | | 420 156.00 |
234 Purchases of goods (including customs duties) | 257 586.00 | 299 886.00 | | 257 586.00 |
236 Inventory change (goods) | -2 940.00 | -52 408.00 | | -2 940.00 |
242 Other external expenses | 91 658.00 | 70 186.00 | | 91 658.00 |
243 (including business tax) | 1 362.00 | | | 1 362.00 |
244 Taxes, duties and similar payments | 2 955.00 | 2 196.00 | | 2 955.00 |
250 Staff compensation | 33 567.00 | 40 596.00 | | 33 567.00 |
252 Social security contributions | 15 773.00 | 13 509.00 | | 15 773.00 |
254 Depreciation and amortization | 2 369.00 | 2 181.00 | | 2 369.00 |
262 Other expenses | 117.00 | 125.00 | | 117.00 |
264 Total operating expenses | 401 086.00 | 376 270.00 | | 401 086.00 |
270 Operating profit | 19 070.00 | 8 480.00 | | 19 070.00 |
280 Financial income | 27.00 | 1.00 | | 27.00 |
290 Exceptional income | 505.00 | 113.00 | | 505.00 |
294 Financial expenses | 17 008.00 | 8 367.00 | | 17 008.00 |
300 Exceptional expenses | 1 743.00 | 197.00 | | 1 743.00 |
310 Profit or loss | 852.00 | 30.00 | | 852.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 39 720.00 | | | 39 720.00 |
492 Total Fixed Assets (Increases) | 3 200.00 | | | 3 200.00 |
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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 | 45 939.00 | | | 45 939.00 |
