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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 | 41 639.00 | 29 194.00 | 12 445.00 | 41 639.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 41 749.00 | 29 194.00 | 12 555.00 | 41 749.00 |
060 Merchandise inventory | 44 880.00 | | 44 880.00 | 44 880.00 |
068 Receivables – Trade and related accounts | 393.00 | | 393.00 | 393.00 |
072 Receivables – Other | 3 326.00 | | 3 326.00 | 3 326.00 |
084 Cash | 12 663.00 | | 12 663.00 | 12 663.00 |
096 Total Current Assets + Prepaid Expenses | 61 264.00 | | 61 264.00 | 61 264.00 |
110 Total Assets | 103 013.00 | 29 194.00 | 73 819.00 | 103 013.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 349.00 | |
134 Retained Earnings | | | 6 950.00 | |
136 Profit for the Year | | | 78.00 | |
142 Total Equity - Total I | | | 13 378.00 | |
156 Loans and similar debts | | | 6 286.00 | |
166 Suppliers and related accounts | | | 42 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 313.00 | | |
172 Other debts | | | 11 202.00 | |
176 Total debts | | | 60 441.00 | |
180 Liabilities Total | | | 73 819.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 808.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 808.00 | |
195 Of which payables due in more than one year | | | 3 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 622 747.00 | | | 622 747.00 |
218 Production of services sold - France | 91.00 | | | 91.00 |
230 Other income | 2 560.00 | | | 2 560.00 |
232 Total operating income excluding VAT | 625 399.00 | | | 625 399.00 |
234 Purchases of goods (including customs duties) | 479 069.00 | | | 479 069.00 |
236 Inventory change (goods) | -3 850.00 | | | -3 850.00 |
242 Other external expenses | 52 267.00 | | | 52 267.00 |
244 Taxes, duties and similar payments | 3 383.00 | | | 3 383.00 |
250 Staff compensation | 53 221.00 | | | 53 221.00 |
252 Social security contributions | 7 957.00 | | | 7 957.00 |
254 Depreciation and amortization | 7 293.00 | | | 7 293.00 |
262 Other expenses | 263.00 | | | 263.00 |
264 Total operating expenses | 599 607.00 | | | 599 607.00 |
270 Operating profit | 25 791.00 | | | 25 791.00 |
290 Exceptional income | 5 377.00 | | | 5 377.00 |
294 Financial expenses | 81.00 | | | 81.00 |
300 Exceptional expenses | 30 995.00 | | | 30 995.00 |
306 Income tax's | 14.00 | | | 14.00 |
310 Profit or loss | 78.00 | | | 78.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 808.00 | | | 3 808.00 |
490 Total Fixed Assets (Gross Value) | 37 941.00 | | | 37 941.00 |
492 Total Fixed Assets (Increases) | 3 808.00 | | | 3 808.00 |
