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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 | 1 068.00 | 78.00 | 990.00 | 1 068.00 |
028 Tangible Assets | 40 310.00 | 11 218.00 | 29 092.00 | 40 310.00 |
040 Financial Assets | 1 430.00 | | 1 430.00 | 1 430.00 |
044 Total Fixed Assets | 42 807.00 | 11 296.00 | 31 511.00 | 42 807.00 |
060 Merchandise inventory | 41 871.00 | | 41 871.00 | 41 871.00 |
068 Receivables – Trade and related accounts | 477.00 | | 477.00 | 477.00 |
072 Receivables – Other | 2 175.00 | | 2 175.00 | 2 175.00 |
084 Cash | 9 993.00 | | 9 993.00 | 9 993.00 |
096 Total Current Assets + Prepaid Expenses | 54 515.00 | | 54 515.00 | 54 515.00 |
110 Total Assets | 97 322.00 | 11 296.00 | 86 026.00 | 97 322.00 |
120 Share or Individual Capital | | | 7 500.00 | |
132 Other Reserves | | | 750.00 | |
134 Retained Earnings | | | 22 984.00 | |
136 Profit for the Year | | | -3 633.00 | |
142 Total Equity - Total I | | | 27 601.00 | |
156 Loans and similar debts | | | 43 703.00 | |
166 Suppliers and related accounts | | | 7 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68.00 | | |
172 Other debts | | | 7 059.00 | |
176 Total debts | | | 58 425.00 | |
180 Liabilities Total | | | 86 026.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 882.00 | |
195 Of which payables due in more than one year | | | 23 408.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 245 991.00 | 191 794.00 | | 245 991.00 |
218 Production of services sold - France | 4 851.00 | 5 032.00 | | 4 851.00 |
230 Other income | 1 233.00 | 67.00 | | 1 233.00 |
232 Total operating income excluding VAT | 252 076.00 | 196 893.00 | | 252 076.00 |
234 Purchases of goods (including customs duties) | 177 862.00 | 144 706.00 | | 177 862.00 |
236 Inventory change (goods) | 1 553.00 | -12 482.00 | | 1 553.00 |
242 Other external expenses | 28 722.00 | 34 949.00 | | 28 722.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 2 085.00 | 2 287.00 | | 2 085.00 |
250 Staff compensation | 33 023.00 | 17 903.00 | | 33 023.00 |
252 Social security contributions | 6 510.00 | 5 213.00 | | 6 510.00 |
254 Depreciation and amortization | 3 565.00 | 2 644.00 | | 3 565.00 |
262 Other expenses | 58.00 | 9.00 | | 58.00 |
264 Total operating expenses | 253 378.00 | 195 229.00 | | 253 378.00 |
270 Operating profit | -1 302.00 | 1 663.00 | | -1 302.00 |
280 Financial income | 3 274.00 | 2 886.00 | | 3 274.00 |
290 Exceptional income | | 3 000.00 | | |
294 Financial expenses | 460.00 | 555.00 | | 460.00 |
300 Exceptional expenses | 5 145.00 | 3 192.00 | | 5 145.00 |
310 Profit or loss | -3 633.00 | 3 802.00 | | -3 633.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 068.00 | | | 1 068.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 814.00 | | | 21 814.00 |
490 Total Fixed Assets (Gross Value) | 19 926.00 | | | 19 926.00 |
492 Total Fixed Assets (Increases) | 22 882.00 | | | 22 882.00 |
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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 | 41 909.00 | | | 41 909.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
