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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 | 2 540.00 | 2 540.00 | | 2 540.00 |
028 Tangible Assets | 64 800.00 | 59 499.00 | 5 301.00 | 64 800.00 |
040 Financial Assets | 91.00 | | 91.00 | 91.00 |
044 Total Fixed Assets | 67 432.00 | 62 039.00 | 5 392.00 | 67 432.00 |
060 Merchandise inventory | 118 006.00 | | 118 006.00 | 118 006.00 |
072 Receivables – Other | 3 635.00 | | 3 635.00 | 3 635.00 |
084 Cash | 106 718.00 | | 106 718.00 | 106 718.00 |
096 Total Current Assets + Prepaid Expenses | 228 359.00 | | 228 359.00 | 228 359.00 |
110 Total Assets | 295 790.00 | 62 039.00 | 233 751.00 | 295 790.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 149 298.00 | |
136 Profit for the Year | | | 34 240.00 | |
142 Total Equity - Total I | | | 191 923.00 | |
154 Provisions for risks and charges - Total II | | | 482.00 | |
166 Suppliers and related accounts | | | 14 286.00 | |
172 Other debts | | | 27 060.00 | |
176 Total debts | | | 41 346.00 | |
180 Liabilities Total | | | 233 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 684.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 182 132.00 | | | 182 132.00 |
218 Production of services sold - France | 51 330.00 | | | 51 330.00 |
232 Total operating income excluding VAT | 233 463.00 | | | 233 463.00 |
234 Purchases of goods (including customs duties) | 93 447.00 | | | 93 447.00 |
236 Inventory change (goods) | 6 518.00 | | | 6 518.00 |
242 Other external expenses | 49 904.00 | | | 49 904.00 |
244 Taxes, duties and similar payments | 5 276.00 | | | 5 276.00 |
250 Staff compensation | 28 723.00 | | | 28 723.00 |
252 Social security contributions | 7 257.00 | | | 7 257.00 |
254 Depreciation and amortization | 1 190.00 | | | 1 190.00 |
256 Provisions | 482.00 | | | 482.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 192 800.00 | | | 192 800.00 |
270 Operating profit | 40 663.00 | | | 40 663.00 |
300 Exceptional expenses | 271.00 | | | 271.00 |
306 Income tax's | 6 152.00 | | | 6 152.00 |
310 Profit or loss | 34 240.00 | | | 34 240.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 018.00 | | | 2 018.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 64 748.00 | | | 64 748.00 |
492 Total Fixed Assets (Increases) | 2 684.00 | | | 2 684.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 482.00 | | | 482.00 |
682 INCREASES Total Statement of Provisions | 482.00 | | | 482.00 |
