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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 | 13 975.00 | 13 489.00 | 485.00 | 13 975.00 |
028 Tangible Assets | 37 764.00 | 23 601.00 | 14 162.00 | 37 764.00 |
040 Financial Assets | 6 969.00 | | 6 969.00 | 6 969.00 |
044 Total Fixed Assets | 58 708.00 | 37 090.00 | 21 617.00 | 58 708.00 |
060 Merchandise inventory | 181 595.00 | | 181 595.00 | 181 595.00 |
068 Receivables – Trade and related accounts | 77 145.00 | | 77 145.00 | 77 145.00 |
072 Receivables – Other | 3 127.00 | | 3 127.00 | 3 127.00 |
080 Sellable securities | 6 609.00 | | 6 609.00 | 6 609.00 |
084 Cash | 206.00 | | 206.00 | 206.00 |
092 Prepaid expenses | 13 421.00 | | 13 421.00 | 13 421.00 |
096 Total Current Assets + Prepaid Expenses | 282 104.00 | | 282 104.00 | 282 104.00 |
110 Total Assets | 340 813.00 | 37 090.00 | 303 722.00 | 340 813.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -66 548.00 | |
136 Profit for the Year | | | 70 901.00 | |
142 Total Equity - Total I | | | 14 352.00 | |
156 Loans and similar debts | | | 91 822.00 | |
166 Suppliers and related accounts | | | 106 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 254.00 | | |
172 Other debts | | | 91 443.00 | |
176 Total debts | | | 289 369.00 | |
180 Liabilities Total | | | 303 722.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 115.00 | |
195 Of which payables due in more than one year | | | 53 171.00 | |
197 Of which receivables due in more than one year | | | 6 969.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 461 602.00 | | | 461 602.00 |
218 Production of services sold - France | 131 543.00 | | | 131 543.00 |
226 Operating subsidies received | 3 055.00 | | | 3 055.00 |
230 Other income | 3 950.00 | | | 3 950.00 |
232 Total operating income excluding VAT | 600 152.00 | | | 600 152.00 |
234 Purchases of goods (including customs duties) | 324 835.00 | | | 324 835.00 |
236 Inventory change (goods) | -80 764.00 | | | -80 764.00 |
242 Other external expenses | 120 637.00 | | | 120 637.00 |
243 (including business tax) | 4 436.00 | | | 4 436.00 |
244 Taxes, duties and similar payments | 4 847.00 | | | 4 847.00 |
250 Staff compensation | 81 496.00 | | | 81 496.00 |
252 Social security contributions | 17 428.00 | | | 17 428.00 |
254 Depreciation and amortization | 10 921.00 | | | 10 921.00 |
262 Other expenses | 120.00 | | | 120.00 |
264 Total operating expenses | 479 522.00 | | | 479 522.00 |
270 Operating profit | 120 629.00 | | | 120 629.00 |
280 Financial income | 20.00 | | | 20.00 |
294 Financial expenses | 1 620.00 | | | 1 620.00 |
300 Exceptional expenses | 48 128.00 | | | 48 128.00 |
310 Profit or loss | 70 901.00 | | | 70 901.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 115.00 | | | 115.00 |
490 Total Fixed Assets (Gross Value) | 58 593.00 | | | 58 593.00 |
492 Total Fixed Assets (Increases) | 115.00 | | | 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 524.00 | | | 76 524.00 |
378 Amount of deductible VAT on goods and services | 59 227.00 | | | 59 227.00 |
