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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 | 1 235.00 | 1 235.00 | | 1 235.00 |
028 Tangible Assets | 78 107.00 | 32 305.00 | 45 801.00 | 78 107.00 |
040 Financial Assets | 8 850.00 | | 8 850.00 | 8 850.00 |
044 Total Fixed Assets | 88 192.00 | 33 540.00 | 54 651.00 | 88 192.00 |
060 Merchandise inventory | 184 498.00 | 143 634.00 | 40 864.00 | 184 498.00 |
068 Receivables – Trade and related accounts | 236 411.00 | 9 568.00 | 226 843.00 | 236 411.00 |
072 Receivables – Other | 30 109.00 | | 30 109.00 | 30 109.00 |
084 Cash | 44 093.00 | | 44 093.00 | 44 093.00 |
092 Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
096 Total Current Assets + Prepaid Expenses | 496 438.00 | 153 202.00 | 343 236.00 | 496 438.00 |
110 Total Assets | 584 631.00 | 186 743.00 | 397 887.00 | 584 631.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 801.00 | |
134 Retained Earnings | | | 117 672.00 | |
136 Profit for the Year | | | 1 538.00 | |
142 Total Equity - Total I | | | 128 012.00 | |
156 Loans and similar debts | | | 92 234.00 | |
166 Suppliers and related accounts | | | 9 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 164.00 | | |
172 Other debts | | | 168 440.00 | |
176 Total debts | | | 269 874.00 | |
180 Liabilities Total | | | 397 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 509.00 | |
195 Of which payables due in more than one year | | | 92 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 043.00 | | | 3 043.00 |
210 Sales of goods - France | 625 656.00 | | | 625 656.00 |
218 Production of services sold - France | 27 661.00 | | | 27 661.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 653 324.00 | | | 653 324.00 |
234 Purchases of goods (including customs duties) | 146 983.00 | | | 146 983.00 |
236 Inventory change (goods) | 86 915.00 | | | 86 915.00 |
238 Purchases of raw materials and other supplies (including royalties | 341.00 | | | 341.00 |
242 Other external expenses | 134 364.00 | | | 134 364.00 |
243 (including business tax) | 2 439.00 | | | 2 439.00 |
244 Taxes, duties and similar payments | 8 326.00 | | | 8 326.00 |
250 Staff compensation | 217 053.00 | | | 217 053.00 |
252 Social security contributions | 79 082.00 | | | 79 082.00 |
254 Depreciation and amortization | 10 699.00 | | | 10 699.00 |
256 Provisions | -38 290.00 | | | -38 290.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 645 486.00 | | | 645 486.00 |
270 Operating profit | 7 838.00 | | | 7 838.00 |
290 Exceptional income | 369.00 | | | 369.00 |
294 Financial expenses | 5 524.00 | | | 5 524.00 |
300 Exceptional expenses | 1 145.00 | | | 1 145.00 |
310 Profit or loss | 1 538.00 | | | 1 538.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 66.00 | | | 66.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 200.00 | | | 2 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 100.00 | | | 15 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 293.00 | | | 2 293.00 |
482 INCREASES Financial Assets | 8 850.00 | | | 8 850.00 |
484 DECREASES Financial Assets | 7 050.00 | | | 7 050.00 |
490 Total Fixed Assets (Gross Value) | 78 019.00 | | | 78 019.00 |
492 Total Fixed Assets (Increases) | 28 509.00 | | | 28 509.00 |
494 Total Fixed Assets (Decreases) | 18 337.00 | | | 18 337.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 130 089.00 | | | 130 089.00 |
378 Amount of deductible VAT on goods and services | 35 032.00 | | | 35 032.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | -38 290.00 | | | -38 290.00 |
682 INCREASES Total Statement of Provisions | -38 290.00 | | | -38 290.00 |
