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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 | 104 618.00 | 61 461.00 | 43 157.00 | 104 618.00 |
040 Financial Assets | 33 416.00 | | 33 416.00 | 33 416.00 |
044 Total Fixed Assets | 138 034.00 | 61 461.00 | 76 573.00 | 138 034.00 |
060 Merchandise inventory | 545 040.00 | | 545 040.00 | 545 040.00 |
072 Receivables – Other | 66 615.00 | | 66 615.00 | 66 615.00 |
084 Cash | 7 937.00 | | 7 937.00 | 7 937.00 |
092 Prepaid expenses | 101.00 | | 101.00 | 101.00 |
096 Total Current Assets + Prepaid Expenses | 619 693.00 | | 619 693.00 | 619 693.00 |
110 Total Assets | 757 727.00 | 61 461.00 | 696 266.00 | 757 727.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 105 384.00 | |
136 Profit for the Year | | | -25 626.00 | |
140 Regulated Provisions | | | -192.00 | |
142 Total Equity - Total I | | | 85 066.00 | |
156 Loans and similar debts | | | 53 051.00 | |
166 Suppliers and related accounts | | | 438 886.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 491.00 | | |
172 Other debts | | | 119 262.00 | |
176 Total debts | | | 611 200.00 | |
180 Liabilities Total | | | 696 266.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 326.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 620 481.00 | | | 620 481.00 |
226 Operating subsidies received | 543.00 | | | 543.00 |
230 Other income | 21 985.00 | | | 21 985.00 |
232 Total operating income excluding VAT | 643 009.00 | | | 643 009.00 |
234 Purchases of goods (including customs duties) | 327 760.00 | | | 327 760.00 |
236 Inventory change (goods) | -11 020.00 | | | -11 020.00 |
242 Other external expenses | 191 792.00 | | | 191 792.00 |
243 (including business tax) | 16 499.00 | | | 16 499.00 |
244 Taxes, duties and similar payments | 47 239.00 | | | 47 239.00 |
24B (including equipment leasing) | 14 529.00 | | | 14 529.00 |
250 Staff compensation | 89 509.00 | | | 89 509.00 |
252 Social security contributions | 9 036.00 | | | 9 036.00 |
254 Depreciation and amortization | 9 054.00 | | | 9 054.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 663 380.00 | | | 663 380.00 |
270 Operating profit | -20 370.00 | | | -20 370.00 |
294 Financial expenses | 328.00 | | | 328.00 |
300 Exceptional expenses | 4 928.00 | | | 4 928.00 |
310 Profit or loss | -25 626.00 | | | -25 626.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 268.00 | | | 1 268.00 |
482 INCREASES Financial Assets | 58.00 | | | 58.00 |
490 Total Fixed Assets (Gross Value) | 136 708.00 | | | 136 708.00 |
492 Total Fixed Assets (Increases) | 1 326.00 | | | 1 326.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 123 367.00 | | | 123 367.00 |
378 Amount of deductible VAT on goods and services | 103 984.00 | | | 103 984.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
