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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
028 Tangible Assets | 12 483.00 | 4 614.00 | 7 869.00 | 12 483.00 |
040 Financial Assets | 718.00 | | 718.00 | 718.00 |
044 Total Fixed Assets | 15 700.00 | 7 114.00 | 8 586.00 | 15 700.00 |
060 Merchandise inventory | 83 077.00 | | 83 077.00 | 83 077.00 |
068 Receivables – Trade and related accounts | 10 902.00 | | 10 902.00 | 10 902.00 |
072 Receivables – Other | 874.00 | | 874.00 | 874.00 |
080 Sellable securities | 30 517.00 | | 30 517.00 | 30 517.00 |
084 Cash | 37 485.00 | | 37 485.00 | 37 485.00 |
092 Prepaid expenses | 339.00 | | 339.00 | 339.00 |
096 Total Current Assets + Prepaid Expenses | 163 194.00 | | 163 194.00 | 163 194.00 |
110 Total Assets | 178 894.00 | 7 114.00 | 171 780.00 | 178 894.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 118 827.00 | |
136 Profit for the Year | | | 23 886.00 | |
142 Total Equity - Total I | | | 144 913.00 | |
166 Suppliers and related accounts | | | 23 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 382.00 | | |
172 Other debts | | | 3 026.00 | |
176 Total debts | | | 26 868.00 | |
180 Liabilities Total | | | 171 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 248 493.00 | 248 081.00 | | 248 493.00 |
218 Production of services sold - France | 9 000.00 | 9 000.00 | | 9 000.00 |
230 Other income | 2 823.00 | 2 964.00 | | 2 823.00 |
232 Total operating income excluding VAT | 260 317.00 | 260 044.00 | | 260 317.00 |
234 Purchases of goods (including customs duties) | 140 029.00 | 133 771.00 | | 140 029.00 |
236 Inventory change (goods) | -13 269.00 | -11 585.00 | | -13 269.00 |
238 Purchases of raw materials and other supplies (including royalties | 829.00 | 686.00 | | 829.00 |
242 Other external expenses | 50 614.00 | 49 807.00 | | 50 614.00 |
243 (including business tax) | 1 066.00 | | | 1 066.00 |
244 Taxes, duties and similar payments | 4 281.00 | 4 554.00 | | 4 281.00 |
250 Staff compensation | 32 375.00 | 31 536.00 | | 32 375.00 |
252 Social security contributions | 15 890.00 | 13 242.00 | | 15 890.00 |
254 Depreciation and amortization | 867.00 | 3 249.00 | | 867.00 |
262 Other expenses | 360.00 | 2 053.00 | | 360.00 |
264 Total operating expenses | 231 977.00 | 227 313.00 | | 231 977.00 |
270 Operating profit | 28 340.00 | 32 731.00 | | 28 340.00 |
280 Financial income | 147.00 | 217.00 | | 147.00 |
300 Exceptional expenses | 160.00 | | | 160.00 |
306 Income tax's | 4 441.00 | 3 992.00 | | 4 441.00 |
310 Profit or loss | 23 886.00 | 28 956.00 | | 23 886.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 647.00 | | | 4 647.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 10 388.00 | | | 10 388.00 |
492 Total Fixed Assets (Increases) | 5 313.00 | | | 5 313.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 534.00 | | | 51 534.00 |
378 Amount of deductible VAT on goods and services | 36 805.00 | | | 36 805.00 |
