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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 175.00 | 69 596.00 | 3 579.00 | 73 175.00 |
040 Financial Assets | 6 863.00 | | 6 863.00 | 6 863.00 |
044 Total Fixed Assets | 80 039.00 | 69 596.00 | 10 442.00 | 80 039.00 |
060 Merchandise inventory | 166 363.00 | | 166 363.00 | 166 363.00 |
068 Receivables – Trade and related accounts | 369.00 | | 369.00 | 369.00 |
072 Receivables – Other | 913.00 | | 913.00 | 913.00 |
084 Cash | 1 022.00 | | 1 022.00 | 1 022.00 |
096 Total Current Assets + Prepaid Expenses | 168 667.00 | | 168 667.00 | 168 667.00 |
110 Total Assets | 248 706.00 | 69 596.00 | 179 110.00 | 248 706.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 79 863.00 | |
136 Profit for the Year | | | 9 161.00 | |
142 Total Equity - Total I | | | 97 409.00 | |
166 Suppliers and related accounts | | | 23 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 153.00 | | |
172 Other debts | | | 58 650.00 | |
176 Total debts | | | 81 701.00 | |
180 Liabilities Total | | | 179 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 660.00 | | | 1 660.00 |
210 Sales of goods - France | 423 254.00 | | | 423 254.00 |
217 Production of services sold - Export | 166.00 | | | 166.00 |
218 Production of services sold - France | 12 112.00 | | | 12 112.00 |
230 Other income | 2 354.00 | | | 2 354.00 |
232 Total operating income excluding VAT | 437 720.00 | | | 437 720.00 |
234 Purchases of goods (including customs duties) | 278 027.00 | | | 278 027.00 |
236 Inventory change (goods) | -33 041.00 | | | -33 041.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 636.00 | | | 1 636.00 |
242 Other external expenses | 88 924.00 | | | 88 924.00 |
243 (including business tax) | 944.00 | | | 944.00 |
244 Taxes, duties and similar payments | 17 423.00 | | | 17 423.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 55 642.00 | | | 55 642.00 |
252 Social security contributions | 15 972.00 | | | 15 972.00 |
254 Depreciation and amortization | 3 902.00 | | | 3 902.00 |
264 Total operating expenses | 428 485.00 | | | 428 485.00 |
270 Operating profit | 9 235.00 | | | 9 235.00 |
280 Financial income | 2 873.00 | | | 2 873.00 |
290 Exceptional income | 49.00 | | | 49.00 |
294 Financial expenses | 1 292.00 | | | 1 292.00 |
306 Income tax's | 1 704.00 | | | 1 704.00 |
310 Profit or loss | 9 161.00 | | | 9 161.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 508.00 | | | 2 508.00 |
490 Total Fixed Assets (Gross Value) | 77 531.00 | | | 77 531.00 |
492 Total Fixed Assets (Increases) | 2 508.00 | | | 2 508.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 178.00 | | | 87 178.00 |
378 Amount of deductible VAT on goods and services | 42 689.00 | | | 42 689.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
