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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 | 9 200.00 | 9 200.00 | | 9 200.00 |
028 Tangible Assets | 138 466.00 | 116 680.00 | 21 786.00 | 138 466.00 |
040 Financial Assets | 16 805.00 | | 16 805.00 | 16 805.00 |
044 Total Fixed Assets | 164 471.00 | 125 880.00 | 38 591.00 | 164 471.00 |
060 Merchandise inventory | 421 522.00 | | 421 522.00 | 421 522.00 |
068 Receivables – Trade and related accounts | 45 805.00 | | 45 805.00 | 45 805.00 |
072 Receivables – Other | 73 674.00 | | 73 674.00 | 73 674.00 |
084 Cash | 45 526.00 | | 45 526.00 | 45 526.00 |
092 Prepaid expenses | 18 605.00 | | 18 605.00 | 18 605.00 |
096 Total Current Assets + Prepaid Expenses | 605 132.00 | | 605 132.00 | 605 132.00 |
110 Total Assets | 769 603.00 | 125 880.00 | 643 723.00 | 769 603.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 6 800.00 | |
132 Other Reserves | | | 93 729.00 | |
136 Profit for the Year | | | 4 586.00 | |
142 Total Equity - Total I | | | 175 116.00 | |
156 Loans and similar debts | | | 158 006.00 | |
166 Suppliers and related accounts | | | 161 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 435.00 | | |
172 Other debts | | | 149 115.00 | |
176 Total debts | | | 468 607.00 | |
180 Liabilities Total | | | 643 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14.00 | |
195 Of which payables due in more than one year | | | 78 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 787 803.00 | 881 794.00 | | 787 803.00 |
218 Production of services sold - France | 16 080.00 | 53 813.00 | | 16 080.00 |
224 Capitalized production | | 3 985.00 | | |
226 Operating subsidies received | | 1 838.00 | | |
230 Other income | 88 582.00 | 6 408.00 | | 88 582.00 |
232 Total operating income excluding VAT | 892 465.00 | 947 838.00 | | 892 465.00 |
234 Purchases of goods (including customs duties) | 629 887.00 | 631 887.00 | | 629 887.00 |
236 Inventory change (goods) | -78 331.00 | -8 906.00 | | -78 331.00 |
242 Other external expenses | 155 642.00 | 117 487.00 | | 155 642.00 |
243 (including business tax) | 1 207.00 | | | 1 207.00 |
244 Taxes, duties and similar payments | 2 204.00 | 4 002.00 | | 2 204.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 90 812.00 | 110 000.00 | | 90 812.00 |
252 Social security contributions | 41 919.00 | 51 736.00 | | 41 919.00 |
254 Depreciation and amortization | 11 927.00 | 12 338.00 | | 11 927.00 |
262 Other expenses | 18 021.00 | 251.00 | | 18 021.00 |
264 Total operating expenses | 872 081.00 | 918 794.00 | | 872 081.00 |
270 Operating profit | 20 384.00 | 29 044.00 | | 20 384.00 |
280 Financial income | 12.00 | 13.00 | | 12.00 |
290 Exceptional income | 206.00 | 10 645.00 | | 206.00 |
294 Financial expenses | 13 576.00 | 9 335.00 | | 13 576.00 |
300 Exceptional expenses | 2 440.00 | 406.00 | | 2 440.00 |
306 Income tax's | 2 074.00 | | | 2 074.00 |
310 Profit or loss | 4 586.00 | 29 961.00 | | 4 586.00 |
374 Amount of VAT collected | 232 031.00 | | | 232 031.00 |
378 Amount of deductible VAT on goods and services | 490 638.00 | | | 490 638.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 14.00 | | | 14.00 |
490 Total Fixed Assets (Gross Value) | 164 471.00 | | | 164 471.00 |
492 Total Fixed Assets (Increases) | 14.00 | | | 14.00 |
