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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 | 27 745.00 | | 27 745.00 | 27 745.00 |
028 Tangible Assets | 138 119.00 | 80 959.00 | 57 160.00 | 138 119.00 |
040 Financial Assets | 686.00 | | 686.00 | 686.00 |
044 Total Fixed Assets | 166 550.00 | 80 959.00 | 85 591.00 | 166 550.00 |
060 Merchandise inventory | 1 382 568.00 | | 1 382 568.00 | 1 382 568.00 |
068 Receivables – Trade and related accounts | 154.00 | | 154.00 | 154.00 |
072 Receivables – Other | 3 078.00 | | 3 078.00 | 3 078.00 |
084 Cash | 9 740.00 | | 9 740.00 | 9 740.00 |
092 Prepaid expenses | 2 188.00 | | 2 188.00 | 2 188.00 |
096 Total Current Assets + Prepaid Expenses | 1 397 728.00 | | 1 397 728.00 | 1 397 728.00 |
110 Total Assets | 1 564 278.00 | 80 959.00 | 1 483 319.00 | 1 564 278.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 249 544.00 | |
134 Retained Earnings | | | -122 633.00 | |
136 Profit for the Year | | | 259.00 | |
142 Total Equity - Total I | | | 143 939.00 | |
156 Loans and similar debts | | | 131 527.00 | |
166 Suppliers and related accounts | | | 1 141 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 454.00 | | |
172 Other debts | | | 66 250.00 | |
176 Total debts | | | 1 339 380.00 | |
180 Liabilities Total | | | 1 483 319.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 270.00 | |
195 Of which payables due in more than one year | | | 125 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 329.00 | 497 090.00 | | 159 329.00 |
218 Production of services sold - France | | 5.00 | | |
226 Operating subsidies received | 24 838.00 | 16 385.00 | | 24 838.00 |
230 Other income | 10.00 | 4 170.00 | | 10.00 |
232 Total operating income excluding VAT | 184 177.00 | 517 650.00 | | 184 177.00 |
234 Purchases of goods (including customs duties) | 742 830.00 | 849 007.00 | | 742 830.00 |
236 Inventory change (goods) | -619 266.00 | -434 896.00 | | -619 266.00 |
242 Other external expenses | 40 539.00 | 20 626.00 | | 40 539.00 |
243 (including business tax) | 1 070.00 | | | 1 070.00 |
244 Taxes, duties and similar payments | 1 564.00 | | | 1 564.00 |
250 Staff compensation | 16 851.00 | 32 277.00 | | 16 851.00 |
252 Social security contributions | 117.00 | 1 773.00 | | 117.00 |
254 Depreciation and amortization | 463.00 | 535.00 | | 463.00 |
264 Total operating expenses | 183 098.00 | 469 321.00 | | 183 098.00 |
270 Operating profit | 1 079.00 | 48 330.00 | | 1 079.00 |
294 Financial expenses | 820.00 | 387.00 | | 820.00 |
310 Profit or loss | 259.00 | 47 942.00 | | 259.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 12 500.00 | | | 12 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 56 770.00 | | | 56 770.00 |
490 Total Fixed Assets (Gross Value) | 97 280.00 | | | 97 280.00 |
492 Total Fixed Assets (Increases) | 69 270.00 | | | 69 270.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
