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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 | 1 085.00 | 1 035.00 | 50.00 | 1 085.00 |
028 Tangible Assets | 66 236.00 | 40 306.00 | 25 930.00 | 66 236.00 |
044 Total Fixed Assets | 67 321.00 | 41 341.00 | 25 980.00 | 67 321.00 |
060 Merchandise inventory | 79 898.00 | | 79 898.00 | 79 898.00 |
068 Receivables – Trade and related accounts | 12 648.00 | | 12 648.00 | 12 648.00 |
072 Receivables – Other | 50.00 | | 50.00 | 50.00 |
084 Cash | 1 725.00 | | 1 725.00 | 1 725.00 |
096 Total Current Assets + Prepaid Expenses | 94 321.00 | | 94 321.00 | 94 321.00 |
110 Total Assets | 161 642.00 | 41 341.00 | 120 301.00 | 161 642.00 |
120 Share or Individual Capital | | | 7 000.00 | |
124 Revaluation Adjustments | | | 290.00 | |
126 Legal Reserve | | | | |
134 Retained Earnings | | | 5 947.00 | |
136 Profit for the Year | | | 3 694.00 | |
142 Total Equity - Total I | | | 16 931.00 | |
156 Loans and similar debts | | | 18 711.00 | |
166 Suppliers and related accounts | | | 53 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 526.00 | | |
172 Other debts | | | 31 233.00 | |
176 Total debts | | | 103 370.00 | |
180 Liabilities Total | | | 120 301.00 | |
195 Of which payables due in more than one year | | | 11 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 218 498.00 | 208 919.00 | | 218 498.00 |
218 Production of services sold - France | 4 180.00 | 2 756.00 | | 4 180.00 |
224 Capitalized production | | 14 000.00 | | |
230 Other income | | 494.00 | | |
232 Total operating income excluding VAT | 222 678.00 | 226 169.00 | | 222 678.00 |
234 Purchases of goods (including customs duties) | 141 638.00 | 158 280.00 | | 141 638.00 |
236 Inventory change (goods) | 3 548.00 | -5 818.00 | | 3 548.00 |
242 Other external expenses | 60 907.00 | 67 274.00 | | 60 907.00 |
243 (including business tax) | 780.00 | | | 780.00 |
244 Taxes, duties and similar payments | 3 069.00 | 1 055.00 | | 3 069.00 |
24A (including real estate leasing) | 6 280.00 | | | 6 280.00 |
252 Social security contributions | 1 135.00 | 1 207.00 | | 1 135.00 |
254 Depreciation and amortization | 7 172.00 | 4 631.00 | | 7 172.00 |
264 Total operating expenses | 217 469.00 | 226 629.00 | | 217 469.00 |
270 Operating profit | 5 209.00 | -460.00 | | 5 209.00 |
290 Exceptional income | | 1 279.00 | | |
294 Financial expenses | 445.00 | 248.00 | | 445.00 |
300 Exceptional expenses | 414.00 | 66.00 | | 414.00 |
306 Income tax's | 656.00 | 76.00 | | 656.00 |
310 Profit or loss | 3 694.00 | 429.00 | | 3 694.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 321.00 | | | 67 321.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 005.00 | | | 44 005.00 |
378 Amount of deductible VAT on goods and services | 35 581.00 | | | 35 581.00 |
