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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 | 1 330.00 | 450.00 | 881.00 | 1 330.00 |
028 Tangible Assets | 196 623.00 | 39 663.00 | 156 960.00 | 196 623.00 |
044 Total Fixed Assets | 197 954.00 | 40 113.00 | 157 841.00 | 197 954.00 |
060 Merchandise inventory | 182 890.00 | | 182 890.00 | 182 890.00 |
072 Receivables – Other | 52 231.00 | | 52 231.00 | 52 231.00 |
084 Cash | 50 056.00 | | 50 056.00 | 50 056.00 |
096 Total Current Assets + Prepaid Expenses | 285 177.00 | | 285 177.00 | 285 177.00 |
110 Total Assets | 483 131.00 | 40 113.00 | 443 018.00 | 483 131.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 18 264.00 | |
136 Profit for the Year | | | -8 053.00 | |
140 Regulated Provisions | | | 263 363.00 | |
142 Total Equity - Total I | | | 283 574.00 | |
166 Suppliers and related accounts | | | 32 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 793.00 | | |
172 Other debts | | | 127 157.00 | |
176 Total debts | | | 159 445.00 | |
180 Liabilities Total | | | 443 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 197 954.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 932 855.00 | | | 932 855.00 |
232 Total operating income excluding VAT | 932 855.00 | | | 932 855.00 |
234 Purchases of goods (including customs duties) | 801 096.00 | | | 801 096.00 |
236 Inventory change (goods) | 8 915.00 | | | 8 915.00 |
242 Other external expenses | 62 174.00 | | | 62 174.00 |
244 Taxes, duties and similar payments | 866.00 | | | 866.00 |
250 Staff compensation | 64 189.00 | | | 64 189.00 |
252 Social security contributions | 12 191.00 | | | 12 191.00 |
254 Depreciation and amortization | 22 676.00 | | | 22 676.00 |
256 Provisions | 43 240.00 | | | 43 240.00 |
264 Total operating expenses | 972 108.00 | | | 972 108.00 |
270 Operating profit | -39 253.00 | | | -39 253.00 |
290 Exceptional income | 31 200.00 | | | 31 200.00 |
300 Exceptional expenses | 217 967.00 | | | 217 967.00 |
306 Income tax's | 38 686.00 | | | 38 686.00 |
310 Profit or loss | -8 053.00 | | | -8 053.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 330.00 | | | 1 330.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 750.00 | | | 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 168 363.00 | | | 168 363.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 28 260.00 | | | 28 260.00 |
490 Total Fixed Assets (Gross Value) | 197 954.00 | | | 197 954.00 |
492 Total Fixed Assets (Increases) | 197 954.00 | | | 197 954.00 |
494 Total Fixed Assets (Decreases) | 297 373.00 | | | 297 373.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 640.00 | | | 78 640.00 |
378 Amount of deductible VAT on goods and services | 59 482.00 | | | 59 482.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 43 240.00 | | | 43 240.00 |
682 INCREASES Total Statement of Provisions | 43 240.00 | | | 43 240.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
