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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 | 210 125.00 | 126 335.00 | 83 790.00 | 210 125.00 |
040 Financial Assets | 1 038.00 | | 1 038.00 | 1 038.00 |
044 Total Fixed Assets | 211 162.00 | 126 335.00 | 84 827.00 | 211 162.00 |
060 Merchandise inventory | 160 999.00 | | 160 999.00 | 160 999.00 |
068 Receivables – Trade and related accounts | 2 571.00 | | 2 571.00 | 2 571.00 |
072 Receivables – Other | 4 369.00 | | 4 369.00 | 4 369.00 |
084 Cash | 2 845.00 | | 2 845.00 | 2 845.00 |
092 Prepaid expenses | 6 507.00 | | 6 507.00 | 6 507.00 |
096 Total Current Assets + Prepaid Expenses | 177 292.00 | | 177 292.00 | 177 292.00 |
110 Total Assets | 388 454.00 | 126 335.00 | 262 119.00 | 388 454.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 99 174.00 | |
136 Profit for the Year | | | 1 425.00 | |
142 Total Equity - Total I | | | 108 984.00 | |
156 Loans and similar debts | | | 59 813.00 | |
166 Suppliers and related accounts | | | 19 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 751.00 | | |
172 Other debts | | | 73 741.00 | |
176 Total debts | | | 153 135.00 | |
180 Liabilities Total | | | 262 119.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 843.00 | |
195 Of which payables due in more than one year | | | 24 371.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 437 222.00 | 438 118.00 | | 437 222.00 |
218 Production of services sold - France | 71.00 | 44.00 | | 71.00 |
230 Other income | 1 279.00 | 563.00 | | 1 279.00 |
232 Total operating income excluding VAT | 438 572.00 | 438 725.00 | | 438 572.00 |
234 Purchases of goods (including customs duties) | 272 672.00 | 269 176.00 | | 272 672.00 |
236 Inventory change (goods) | -980.00 | -8 750.00 | | -980.00 |
242 Other external expenses | 36 625.00 | 39 245.00 | | 36 625.00 |
243 (including business tax) | 989.00 | | | 989.00 |
244 Taxes, duties and similar payments | 9 636.00 | 7 352.00 | | 9 636.00 |
250 Staff compensation | 79 706.00 | 79 410.00 | | 79 706.00 |
252 Social security contributions | 31 785.00 | 34 485.00 | | 31 785.00 |
254 Depreciation and amortization | 6 525.00 | 6 724.00 | | 6 525.00 |
262 Other expenses | 698.00 | 51.00 | | 698.00 |
264 Total operating expenses | 436 667.00 | 427 694.00 | | 436 667.00 |
270 Operating profit | 1 905.00 | 11 031.00 | | 1 905.00 |
280 Financial income | 6.00 | 14.00 | | 6.00 |
290 Exceptional income | 153.00 | 327.00 | | 153.00 |
294 Financial expenses | 638.00 | 1 141.00 | | 638.00 |
300 Exceptional expenses | | 58.00 | | |
310 Profit or loss | 1 425.00 | 10 173.00 | | 1 425.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 32 245.00 | | | 32 245.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 598.00 | | | 598.00 |
490 Total Fixed Assets (Gross Value) | 178 319.00 | | | 178 319.00 |
492 Total Fixed Assets (Increases) | 32 843.00 | | | 32 843.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 180.00 | | | 86 180.00 |
378 Amount of deductible VAT on goods and services | 52 743.00 | | | 52 743.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
