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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 | 53 522.00 | 47 228.00 | 6 293.00 | 53 522.00 |
044 Total Fixed Assets | 53 522.00 | 47 228.00 | 6 293.00 | 53 522.00 |
060 Merchandise inventory | 79 533.00 | | 79 533.00 | 79 533.00 |
072 Receivables – Other | 12 779.00 | | 12 779.00 | 12 779.00 |
084 Cash | 33 037.00 | | 33 037.00 | 33 037.00 |
092 Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
096 Total Current Assets + Prepaid Expenses | 127 118.00 | | 127 118.00 | 127 118.00 |
110 Total Assets | 180 640.00 | 47 228.00 | 133 412.00 | 180 640.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 57 928.00 | |
136 Profit for the Year | | | 23 559.00 | |
142 Total Equity - Total I | | | 82 488.00 | |
156 Loans and similar debts | | | 5 669.00 | |
166 Suppliers and related accounts | | | 28 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 439.00 | | |
172 Other debts | | | 17 105.00 | |
176 Total debts | | | 50 924.00 | |
180 Liabilities Total | | | 133 412.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 007.00 | |
195 Of which payables due in more than one year | | | 3 358.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 281 236.00 | 243 990.00 | | 281 236.00 |
218 Production of services sold - France | 126 409.00 | 140 321.00 | | 126 409.00 |
230 Other income | 366.00 | 1 292.00 | | 366.00 |
232 Total operating income excluding VAT | 408 011.00 | 385 602.00 | | 408 011.00 |
234 Purchases of goods (including customs duties) | 215 040.00 | 195 396.00 | | 215 040.00 |
236 Inventory change (goods) | -14 865.00 | -22 001.00 | | -14 865.00 |
242 Other external expenses | 60 304.00 | 80 622.00 | | 60 304.00 |
244 Taxes, duties and similar payments | 6 723.00 | 6 901.00 | | 6 723.00 |
250 Staff compensation | 86 874.00 | 65 254.00 | | 86 874.00 |
252 Social security contributions | 24 800.00 | 19 499.00 | | 24 800.00 |
254 Depreciation and amortization | 1 613.00 | 2 914.00 | | 1 613.00 |
262 Other expenses | 266.00 | 222.00 | | 266.00 |
264 Total operating expenses | 380 756.00 | 348 807.00 | | 380 756.00 |
270 Operating profit | 27 255.00 | 36 795.00 | | 27 255.00 |
294 Financial expenses | 87.00 | 90.00 | | 87.00 |
300 Exceptional expenses | | 279.00 | | |
306 Income tax's | 3 609.00 | 5 241.00 | | 3 609.00 |
310 Profit or loss | 23 559.00 | 31 184.00 | | 23 559.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 946.00 | | | 4 946.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 061.00 | | | 1 061.00 |
490 Total Fixed Assets (Gross Value) | 47 515.00 | | | 47 515.00 |
492 Total Fixed Assets (Increases) | 6 007.00 | | | 6 007.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 529.00 | | | 51 529.00 |
378 Amount of deductible VAT on goods and services | 44 262.00 | | | 44 262.00 |
