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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 | 56 685.00 | 38 795.00 | 17 890.00 | 56 685.00 |
040 Financial Assets | 16 244.00 | | 16 244.00 | 16 244.00 |
044 Total Fixed Assets | 72 929.00 | 38 795.00 | 34 134.00 | 72 929.00 |
060 Merchandise inventory | 298 212.00 | | 298 212.00 | 298 212.00 |
072 Receivables – Other | 3 169.00 | | 3 169.00 | 3 169.00 |
084 Cash | 41 482.00 | | 41 482.00 | 41 482.00 |
092 Prepaid expenses | 723.00 | | 723.00 | 723.00 |
096 Total Current Assets + Prepaid Expenses | 343 587.00 | | 343 587.00 | 343 587.00 |
110 Total Assets | 416 516.00 | 38 795.00 | 377 721.00 | 416 516.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 52 104.00 | |
142 Total Equity - Total I | | | 60 904.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 2 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 275 432.00 | | |
172 Other debts | | | 284 278.00 | |
176 Total debts | | | 316 817.00 | |
180 Liabilities Total | | | 377 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 077.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 531 412.00 | | | 531 412.00 |
218 Production of services sold - France | 9 411.00 | | | 9 411.00 |
226 Operating subsidies received | 18 840.00 | | | 18 840.00 |
230 Other income | 1 569.00 | | | 1 569.00 |
232 Total operating income excluding VAT | 561 232.00 | | | 561 232.00 |
234 Purchases of goods (including customs duties) | 391 593.00 | | | 391 593.00 |
236 Inventory change (goods) | -21 592.00 | | | -21 592.00 |
238 Purchases of raw materials and other supplies (including royalties | -155.00 | | | -155.00 |
242 Other external expenses | 82 801.00 | | | 82 801.00 |
243 (including business tax) | 2 150.00 | | | 2 150.00 |
244 Taxes, duties and similar payments | 2 912.00 | | | 2 912.00 |
250 Staff compensation | 46 847.00 | | | 46 847.00 |
252 Social security contributions | 6 288.00 | | | 6 288.00 |
254 Depreciation and amortization | 1 187.00 | | | 1 187.00 |
264 Total operating expenses | 509 881.00 | | | 509 881.00 |
270 Operating profit | 51 351.00 | | | 51 351.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 799.00 | | | 799.00 |
294 Financial expenses | 46.00 | | | 46.00 |
310 Profit or loss | 52 104.00 | | | 52 104.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 677.00 | | | 4 677.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 400.00 | | | 14 400.00 |
492 Total Fixed Assets (Increases) | 19 077.00 | | | 19 077.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 578.00 | | | 578.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
