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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 | 83 612.00 | | 83 612.00 | 83 612.00 |
028 Tangible Assets | 10 551.00 | 7 684.00 | 2 868.00 | 10 551.00 |
040 Financial Assets | 40 596.00 | | 40 596.00 | 40 596.00 |
044 Total Fixed Assets | 134 759.00 | 7 684.00 | 127 076.00 | 134 759.00 |
060 Merchandise inventory | 1 656 825.00 | | 1 656 825.00 | 1 656 825.00 |
068 Receivables – Trade and related accounts | 105 002.00 | | 105 002.00 | 105 002.00 |
072 Receivables – Other | 16 182.00 | | 16 182.00 | 16 182.00 |
084 Cash | 40 816.00 | | 40 816.00 | 40 816.00 |
092 Prepaid expenses | 6 309.00 | | 6 309.00 | 6 309.00 |
096 Total Current Assets + Prepaid Expenses | 1 825 135.00 | | 1 825 135.00 | 1 825 135.00 |
110 Total Assets | 1 959 894.00 | 7 684.00 | 1 952 211.00 | 1 959 894.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 17 093.00 | |
136 Profit for the Year | | | 5 503.00 | |
142 Total Equity - Total I | | | 31 396.00 | |
166 Suppliers and related accounts | | | 1 827 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 170.00 | | |
172 Other debts | | | 93 485.00 | |
176 Total debts | | | 1 920 815.00 | |
180 Liabilities Total | | | 1 952 211.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 236 011.00 | | | 236 011.00 |
218 Production of services sold - France | 459.00 | | | 459.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 11 300.00 | | | 11 300.00 |
232 Total operating income excluding VAT | 262 270.00 | | | 262 270.00 |
234 Purchases of goods (including customs duties) | 17 315.00 | | | 17 315.00 |
236 Inventory change (goods) | 136 488.00 | | | 136 488.00 |
242 Other external expenses | 114 098.00 | 1.00 | | 114 098.00 |
244 Taxes, duties and similar payments | 4 470.00 | | | 4 470.00 |
250 Staff compensation | 63 616.00 | | | 63 616.00 |
252 Social security contributions | 21 241.00 | | | 21 241.00 |
254 Depreciation and amortization | 2 593.00 | | | 2 593.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 359 830.00 | | | 359 830.00 |
270 Operating profit | -97 560.00 | | | -97 560.00 |
290 Exceptional income | 107 125.00 | | | 107 125.00 |
300 Exceptional expenses | 4 061.00 | | | 4 061.00 |
310 Profit or loss | 5 503.00 | | | 5 503.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 191.00 | | | 1 191.00 |
482 INCREASES Financial Assets | 24 978.00 | | | 24 978.00 |
490 Total Fixed Assets (Gross Value) | 108 591.00 | | | 108 591.00 |
492 Total Fixed Assets (Increases) | 26 169.00 | | | 26 169.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 880.00 | | | 20 880.00 |
378 Amount of deductible VAT on goods and services | 24 138.00 | | | 24 138.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
