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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 | 3 029.00 | 3 029.00 | | 3 029.00 |
028 Tangible Assets | 248 858.00 | 103 211.00 | 145 647.00 | 248 858.00 |
040 Financial Assets | 4 470.00 | | 4 470.00 | 4 470.00 |
044 Total Fixed Assets | 256 358.00 | 106 240.00 | 150 118.00 | 256 358.00 |
060 Merchandise inventory | 319 636.00 | | 319 636.00 | 319 636.00 |
068 Receivables – Trade and related accounts | 8 707.00 | | 8 707.00 | 8 707.00 |
072 Receivables – Other | 3 235.00 | | 3 235.00 | 3 235.00 |
084 Cash | 89 244.00 | | 89 244.00 | 89 244.00 |
092 Prepaid expenses | 4 516.00 | | 4 516.00 | 4 516.00 |
096 Total Current Assets + Prepaid Expenses | 425 338.00 | | 425 338.00 | 425 338.00 |
110 Total Assets | 681 696.00 | 106 240.00 | 575 455.00 | 681 696.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 281 781.00 | |
136 Profit for the Year | | | 19 863.00 | |
142 Total Equity - Total I | | | 323 644.00 | |
156 Loans and similar debts | | | 139 628.00 | |
166 Suppliers and related accounts | | | 41 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 179.00 | | |
172 Other debts | | | 71 066.00 | |
176 Total debts | | | 251 811.00 | |
180 Liabilities Total | | | 575 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 597.00 | |
195 Of which payables due in more than one year | | | 130 706.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 530 150.00 | 574 061.00 | | 530 150.00 |
230 Other income | 715.00 | 12 881.00 | | 715.00 |
232 Total operating income excluding VAT | 530 865.00 | 586 942.00 | | 530 865.00 |
234 Purchases of goods (including customs duties) | 277 028.00 | 302 358.00 | | 277 028.00 |
236 Inventory change (goods) | -9 551.00 | -9 524.00 | | -9 551.00 |
242 Other external expenses | 48 970.00 | 57 361.00 | | 48 970.00 |
243 (including business tax) | 2 214.00 | | | 2 214.00 |
244 Taxes, duties and similar payments | 5 452.00 | 4 372.00 | | 5 452.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 121 175.00 | 141 007.00 | | 121 175.00 |
252 Social security contributions | 36 636.00 | 32 454.00 | | 36 636.00 |
254 Depreciation and amortization | 17 078.00 | 18 119.00 | | 17 078.00 |
262 Other expenses | 1 540.00 | 59.00 | | 1 540.00 |
264 Total operating expenses | 498 327.00 | 546 206.00 | | 498 327.00 |
270 Operating profit | 32 538.00 | 40 736.00 | | 32 538.00 |
280 Financial income | 105.00 | 1.00 | | 105.00 |
290 Exceptional income | | 209.00 | | |
294 Financial expenses | 4 846.00 | 5 901.00 | | 4 846.00 |
300 Exceptional expenses | 372.00 | | | 372.00 |
306 Income tax's | 7 562.00 | 4 177.00 | | 7 562.00 |
310 Profit or loss | 19 863.00 | 30 868.00 | | 19 863.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 633.00 | | | 2 633.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 731.00 | | | 3 731.00 |
482 INCREASES Financial Assets | 234.00 | | | 234.00 |
490 Total Fixed Assets (Gross Value) | 249 761.00 | | | 249 761.00 |
492 Total Fixed Assets (Increases) | 6 597.00 | | | 6 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 095.00 | | | 31 095.00 |
378 Amount of deductible VAT on goods and services | 18 498.00 | | | 18 498.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
