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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 160.00 | 1 640.00 | 520.00 | 2 160.00 |
028 Tangible Assets | 31 984.00 | 30 976.00 | 1 009.00 | 31 984.00 |
044 Total Fixed Assets | 34 144.00 | 32 615.00 | 1 529.00 | 34 144.00 |
060 Merchandise inventory | 197 872.00 | | 197 872.00 | 197 872.00 |
068 Receivables – Trade and related accounts | 8 994.00 | | 8 994.00 | 8 994.00 |
072 Receivables – Other | 92.00 | | 92.00 | 92.00 |
084 Cash | 18 899.00 | | 18 899.00 | 18 899.00 |
092 Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
096 Total Current Assets + Prepaid Expenses | 226 962.00 | | 226 962.00 | 226 962.00 |
110 Total Assets | 261 107.00 | 32 615.00 | 228 491.00 | 261 107.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 107 057.00 | |
136 Profit for the Year | | | 4 817.00 | |
142 Total Equity - Total I | | | 120 344.00 | |
166 Suppliers and related accounts | | | 19 951.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 112.00 | | |
172 Other debts | | | 88 196.00 | |
176 Total debts | | | 108 147.00 | |
180 Liabilities Total | | | 228 491.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 473.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 386 289.00 | | | 386 289.00 |
230 Other income | 762.00 | | | 762.00 |
232 Total operating income excluding VAT | 387 052.00 | | | 387 052.00 |
234 Purchases of goods (including customs duties) | 317 718.00 | | | 317 718.00 |
236 Inventory change (goods) | -13 582.00 | | | -13 582.00 |
242 Other external expenses | 63 570.00 | | | 63 570.00 |
243 (including business tax) | 1 610.00 | | | 1 610.00 |
244 Taxes, duties and similar payments | 1 861.00 | | | 1 861.00 |
250 Staff compensation | 11 997.00 | | | 11 997.00 |
252 Social security contributions | 12.00 | | | 12.00 |
254 Depreciation and amortization | 525.00 | | | 525.00 |
264 Total operating expenses | 382 101.00 | | | 382 101.00 |
270 Operating profit | 4 951.00 | | | 4 951.00 |
280 Financial income | 38.00 | | | 38.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 167.00 | | | 167.00 |
310 Profit or loss | 4 817.00 | | | 4 817.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 750.00 | | | 750.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 723.00 | | | 723.00 |
490 Total Fixed Assets (Gross Value) | 45 369.00 | | | 45 369.00 |
492 Total Fixed Assets (Increases) | 1 473.00 | | | 1 473.00 |
494 Total Fixed Assets (Decreases) | 12 699.00 | | | 12 699.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 32.00 | | | 32.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 32.00 | | | 32.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -32.00 | | | -32.00 |
