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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 | 47 083.00 | 17 803.00 | 29 280.00 | 47 083.00 |
040 Financial Assets | 297.00 | | 297.00 | 297.00 |
044 Total Fixed Assets | 47 380.00 | 17 803.00 | 29 577.00 | 47 380.00 |
060 Merchandise inventory | 102 149.00 | | 102 149.00 | 102 149.00 |
068 Receivables – Trade and related accounts | 10 097.00 | | 10 097.00 | 10 097.00 |
072 Receivables – Other | 9 496.00 | | 9 496.00 | 9 496.00 |
080 Sellable securities | 1 072.00 | | 1 072.00 | 1 072.00 |
092 Prepaid expenses | 57.00 | | 57.00 | 57.00 |
096 Total Current Assets + Prepaid Expenses | 122 871.00 | | 122 871.00 | 122 871.00 |
110 Total Assets | 170 251.00 | 17 803.00 | 152 448.00 | 170 251.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 31 700.00 | |
136 Profit for the Year | | | 2 894.00 | |
142 Total Equity - Total I | | | 35 693.00 | |
156 Loans and similar debts | | | 74 863.00 | |
166 Suppliers and related accounts | | | 33 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 423.00 | | |
172 Other debts | | | 8 682.00 | |
176 Total debts | | | 116 755.00 | |
180 Liabilities Total | | | 152 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 227.00 | |
195 Of which payables due in more than one year | | | 28 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 348 202.00 | | | 348 202.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 348 204.00 | | | 348 204.00 |
234 Purchases of goods (including customs duties) | 270 339.00 | | | 270 339.00 |
236 Inventory change (goods) | -33 173.00 | | | -33 173.00 |
242 Other external expenses | 88 145.00 | | | 88 145.00 |
243 (including business tax) | -2 571.00 | | | -2 571.00 |
244 Taxes, duties and similar payments | 801.00 | | | 801.00 |
24B (including equipment leasing) | 1 814.00 | | | 1 814.00 |
250 Staff compensation | 6 954.00 | | | 6 954.00 |
252 Social security contributions | 3 036.00 | | | 3 036.00 |
254 Depreciation and amortization | 7 361.00 | | | 7 361.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 343 471.00 | | | 343 471.00 |
270 Operating profit | 4 734.00 | | | 4 734.00 |
294 Financial expenses | 1 329.00 | | | 1 329.00 |
306 Income tax's | 511.00 | | | 511.00 |
310 Profit or loss | 2 894.00 | | | 2 894.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 346.00 | | | 1 346.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 250.00 | | | 16 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 630.00 | | | 1 630.00 |
490 Total Fixed Assets (Gross Value) | 28 154.00 | | | 28 154.00 |
492 Total Fixed Assets (Increases) | 19 227.00 | | | 19 227.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 328.00 | | | 71 328.00 |
378 Amount of deductible VAT on goods and services | 65 203.00 | | | 65 203.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
