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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
028 Tangible Assets | 81 349.00 | 80 496.00 | 853.00 | 81 349.00 |
040 Financial Assets | 686.00 | | 686.00 | 686.00 |
044 Total Fixed Assets | 97 280.00 | 80 496.00 | 16 784.00 | 97 280.00 |
060 Merchandise inventory | 763 302.00 | | 763 302.00 | 763 302.00 |
068 Receivables – Trade and related accounts | 241 584.00 | | 241 584.00 | 241 584.00 |
072 Receivables – Other | 9 593.00 | | 9 593.00 | 9 593.00 |
084 Cash | 110 715.00 | | 110 715.00 | 110 715.00 |
092 Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
096 Total Current Assets + Prepaid Expenses | 1 126 644.00 | | 1 126 644.00 | 1 126 644.00 |
110 Total Assets | 1 223 924.00 | 80 496.00 | 1 143 428.00 | 1 223 924.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 249 544.00 | |
134 Retained Earnings | | | -170 575.00 | |
136 Profit for the Year | | | 47 942.00 | |
142 Total Equity - Total I | | | 143 681.00 | |
156 Loans and similar debts | | | 71 350.00 | |
166 Suppliers and related accounts | | | 817 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 149.00 | | |
172 Other debts | | | 111 205.00 | |
176 Total debts | | | 999 747.00 | |
180 Liabilities Total | | | 1 143 428.00 | |
195 Of which payables due in more than one year | | | 53 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 497 090.00 | 705 540.00 | | 497 090.00 |
218 Production of services sold - France | 5.00 | 33.00 | | 5.00 |
226 Operating subsidies received | 16 385.00 | | | 16 385.00 |
230 Other income | 4 170.00 | | | 4 170.00 |
232 Total operating income excluding VAT | 517 650.00 | 705 573.00 | | 517 650.00 |
234 Purchases of goods (including customs duties) | 849 007.00 | 849 273.00 | | 849 007.00 |
236 Inventory change (goods) | -434 896.00 | -273 934.00 | | -434 896.00 |
242 Other external expenses | 20 626.00 | 46 216.00 | | 20 626.00 |
250 Staff compensation | 32 277.00 | 15 600.00 | | 32 277.00 |
252 Social security contributions | 1 773.00 | 5 441.00 | | 1 773.00 |
254 Depreciation and amortization | 535.00 | 806.00 | | 535.00 |
264 Total operating expenses | 469 321.00 | 643 403.00 | | 469 321.00 |
270 Operating profit | 48 330.00 | 62 170.00 | | 48 330.00 |
294 Financial expenses | 387.00 | 1 311.00 | | 387.00 |
310 Profit or loss | 47 942.00 | 60 859.00 | | 47 942.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 97 280.00 | | | 97 280.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 419.00 | | | 59 419.00 |
378 Amount of deductible VAT on goods and services | 103 370.00 | | | 103 370.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
