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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 | 39 805.00 | 7 670.00 | 32 135.00 | 39 805.00 |
044 Total Fixed Assets | 39 805.00 | 7 670.00 | 32 135.00 | 39 805.00 |
060 Merchandise inventory | 47 651.00 | | 47 651.00 | 47 651.00 |
068 Receivables – Trade and related accounts | 450.00 | | 450.00 | 450.00 |
072 Receivables – Other | 19 125.00 | | 19 125.00 | 19 125.00 |
084 Cash | 278.00 | | 279.00 | 278.00 |
096 Total Current Assets + Prepaid Expenses | 67 505.00 | | 67 505.00 | 67 505.00 |
110 Total Assets | 107 310.00 | 7 670.00 | 99 640.00 | 107 310.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | -10 196.00 | |
136 Profit for the Year | | | 25 205.00 | |
142 Total Equity - Total I | | | 15 010.00 | |
156 Loans and similar debts | | | 31 834.00 | |
166 Suppliers and related accounts | | | 12 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 157.00 | | |
172 Other debts | | | 40 495.00 | |
176 Total debts | | | 84 630.00 | |
180 Liabilities Total | | | 99 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 915 418.00 | | | 915 418.00 |
218 Production of services sold - France | 16 156.00 | 6.00 | | 16 156.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
232 Total operating income excluding VAT | 944 574.00 | | | 944 574.00 |
234 Purchases of goods (including customs duties) | 792 052.00 | | | 792 052.00 |
236 Inventory change (goods) | -12 694.00 | 8.00 | | -12 694.00 |
242 Other external expenses | 105 629.00 | | | 105 629.00 |
244 Taxes, duties and similar payments | 7 307.00 | | | 7 307.00 |
250 Staff compensation | 14 682.00 | | | 14 682.00 |
252 Social security contributions | 4 326.00 | | | 4 326.00 |
254 Depreciation and amortization | 5 745.00 | | | 5 745.00 |
264 Total operating expenses | 917 047.00 | | | 917 047.00 |
270 Operating profit | 27 527.00 | | | 27 527.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 424.00 | | | 424.00 |
300 Exceptional expenses | 995.00 | | | 995.00 |
306 Income tax's | 904.00 | | | 904.00 |
310 Profit or loss | 25 205.00 | | | 25 205.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | | | 5.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1.00 | | | 1.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 686.00 | | | 5 686.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 59.00 | | | 59.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 24 771.00 | | | 24 771.00 |
