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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 | 4 090.00 | 4 090.00 | | 4 090.00 |
028 Tangible Assets | 29 053.00 | 9 758.00 | 19 295.00 | 29 053.00 |
044 Total Fixed Assets | 33 143.00 | 13 848.00 | 19 295.00 | 33 143.00 |
060 Merchandise inventory | 88 363.00 | | 88 363.00 | 88 363.00 |
068 Receivables – Trade and related accounts | 2 482.00 | | 2 482.00 | 2 482.00 |
072 Receivables – Other | 12 104.00 | | 12 104.00 | 12 104.00 |
084 Cash | 15 915.00 | | 15 915.00 | 15 915.00 |
092 Prepaid expenses | 474.00 | | 474.00 | 474.00 |
096 Total Current Assets + Prepaid Expenses | 119 339.00 | | 119 339.00 | 119 339.00 |
110 Total Assets | 152 483.00 | 13 848.00 | 138 634.00 | 152 483.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 69 924.00 | |
134 Retained Earnings | | | 4 144.00 | |
136 Profit for the Year | | | 19 238.00 | |
142 Total Equity - Total I | | | 95 507.00 | |
156 Loans and similar debts | | | 7 982.00 | |
166 Suppliers and related accounts | | | 11 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 052.00 | | |
172 Other debts | | | 24 110.00 | |
176 Total debts | | | 43 126.00 | |
180 Liabilities Total | | | 138 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 504.00 | |
195 Of which payables due in more than one year | | | 7 982.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 394 884.00 | | | 394 884.00 |
218 Production of services sold - France | 5.00 | | | 5.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 394 892.00 | | | 394 892.00 |
234 Purchases of goods (including customs duties) | 222 698.00 | | | 222 698.00 |
236 Inventory change (goods) | -2 708.00 | | | -2 708.00 |
242 Other external expenses | 67 376.00 | | | 67 376.00 |
243 (including business tax) | 5 027.00 | | | 5 027.00 |
244 Taxes, duties and similar payments | 8 842.00 | | | 8 842.00 |
250 Staff compensation | 63 600.00 | | | 63 600.00 |
252 Social security contributions | 8 506.00 | | | 8 506.00 |
254 Depreciation and amortization | 4 065.00 | | | 4 065.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 372 397.00 | | | 372 397.00 |
270 Operating profit | 22 495.00 | | | 22 495.00 |
294 Financial expenses | 177.00 | | | 177.00 |
300 Exceptional expenses | 138.00 | | | 138.00 |
306 Income tax's | 2 941.00 | | | 2 941.00 |
310 Profit or loss | 19 238.00 | | | 19 238.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 546.00 | | | 546.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 500.00 | | | 17 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 457.00 | | | 457.00 |
490 Total Fixed Assets (Gross Value) | 14 639.00 | | | 14 639.00 |
492 Total Fixed Assets (Increases) | 18 504.00 | | | 18 504.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 377.00 | | | 80 377.00 |
378 Amount of deductible VAT on goods and services | 43 163.00 | | | 43 163.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
