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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 | 25 017.00 | 21 729.00 | 3 288.00 | 25 017.00 |
028 Tangible Assets | 271 921.00 | 164 697.00 | 107 225.00 | 271 921.00 |
040 Financial Assets | 12 886.00 | | 12 886.00 | 12 886.00 |
044 Total Fixed Assets | 309 825.00 | 186 426.00 | 123 399.00 | 309 825.00 |
060 Merchandise inventory | 513 500.00 | | 513 500.00 | 513 500.00 |
064 Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
068 Receivables – Trade and related accounts | 21 081.00 | | 21 081.00 | 21 081.00 |
072 Receivables – Other | 41 052.00 | | 41 052.00 | 41 052.00 |
084 Cash | 2 975.00 | | 2 975.00 | 2 975.00 |
092 Prepaid expenses | 11 274.00 | | 11 274.00 | 11 274.00 |
096 Total Current Assets + Prepaid Expenses | 590 113.00 | | 590 113.00 | 590 113.00 |
110 Total Assets | 899 937.00 | 186 426.00 | 713 511.00 | 899 937.00 |
120 Share or Individual Capital | | | 101 464.00 | |
134 Retained Earnings | | | -189 399.00 | |
136 Profit for the Year | | | -5 233.00 | |
142 Total Equity - Total I | | | -93 168.00 | |
156 Loans and similar debts | | | 194 204.00 | |
166 Suppliers and related accounts | | | 445 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 972.00 | | |
172 Other debts | | | 166 616.00 | |
176 Total debts | | | 806 679.00 | |
180 Liabilities Total | | | 713 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 492.00 | |
195 Of which payables due in more than one year | | | 52 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 820 780.00 | 817 441.00 | | 820 780.00 |
218 Production of services sold - France | | 1 104.00 | | |
230 Other income | 5 414.00 | 4 012.00 | | 5 414.00 |
232 Total operating income excluding VAT | 826 195.00 | 822 557.00 | | 826 195.00 |
234 Purchases of goods (including customs duties) | 770 360.00 | 451 317.00 | | 770 360.00 |
236 Inventory change (goods) | -332 671.00 | 13 270.00 | | -332 671.00 |
238 Purchases of raw materials and other supplies (including royalties | | 218.00 | | |
242 Other external expenses | 210 404.00 | 197 863.00 | | 210 404.00 |
243 (including business tax) | 6 931.00 | | | 6 931.00 |
244 Taxes, duties and similar payments | 17 230.00 | 17 975.00 | | 17 230.00 |
250 Staff compensation | 90 144.00 | 70 540.00 | | 90 144.00 |
252 Social security contributions | 27 273.00 | 22 119.00 | | 27 273.00 |
254 Depreciation and amortization | 33 602.00 | 34 204.00 | | 33 602.00 |
262 Other expenses | 1 168.00 | 265.00 | | 1 168.00 |
264 Total operating expenses | 817 510.00 | 807 771.00 | | 817 510.00 |
270 Operating profit | 8 685.00 | 14 785.00 | | 8 685.00 |
290 Exceptional income | 386.00 | 2 508.00 | | 386.00 |
294 Financial expenses | 9 555.00 | 9 916.00 | | 9 555.00 |
300 Exceptional expenses | 4 748.00 | 1 884.00 | | 4 748.00 |
310 Profit or loss | -5 233.00 | 5 494.00 | | -5 233.00 |
374 Amount of VAT collected | 151 556.00 | | | 151 556.00 |
378 Amount of deductible VAT on goods and services | 183 487.00 | | | 183 487.00 |
