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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 | 84 123.00 | 50 129.00 | 33 995.00 | 84 123.00 |
040 Financial Assets | 1 474.00 | | 1 474.00 | 1 474.00 |
044 Total Fixed Assets | 85 597.00 | 50 129.00 | 35 468.00 | 85 597.00 |
060 Merchandise inventory | 207 018.00 | | 207 018.00 | 207 018.00 |
068 Receivables – Trade and related accounts | 85 145.00 | | 85 145.00 | 85 145.00 |
072 Receivables – Other | 15 643.00 | | 15 643.00 | 15 643.00 |
080 Sellable securities | 70 176.00 | | 70 176.00 | 70 176.00 |
084 Cash | 1 949.00 | | 1 949.00 | 1 949.00 |
096 Total Current Assets + Prepaid Expenses | 379 930.00 | | 379 930.00 | 379 930.00 |
110 Total Assets | 465 528.00 | 50 129.00 | 415 399.00 | 465 528.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 139 134.00 | |
136 Profit for the Year | | | 2 148.00 | |
142 Total Equity - Total I | | | 149 666.00 | |
156 Loans and similar debts | | | 31 429.00 | |
166 Suppliers and related accounts | | | 180 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 688.00 | | |
172 Other debts | | | 54 088.00 | |
176 Total debts | | | 265 732.00 | |
180 Liabilities Total | | | 415 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 816.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 906.00 | |
195 Of which payables due in more than one year | | | 18 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 497 044.00 | | | 497 044.00 |
214 Production of goods sold - France | | 564 075.00 | | |
230 Other income | 534.00 | 4 281.00 | | 534.00 |
232 Total operating income excluding VAT | 497 578.00 | 568 355.00 | | 497 578.00 |
234 Purchases of goods (including customs duties) | 284 762.00 | 341 398.00 | | 284 762.00 |
236 Inventory change (goods) | 18 624.00 | 21 986.00 | | 18 624.00 |
238 Purchases of raw materials and other supplies (including royalties | 172.00 | 492.00 | | 172.00 |
242 Other external expenses | 65 555.00 | 67 024.00 | | 65 555.00 |
243 (including business tax) | 957.00 | | | 957.00 |
244 Taxes, duties and similar payments | 3 156.00 | 1 910.00 | | 3 156.00 |
250 Staff compensation | 74 854.00 | 74 281.00 | | 74 854.00 |
252 Social security contributions | 36 781.00 | 42 605.00 | | 36 781.00 |
254 Depreciation and amortization | 9 630.00 | 10 113.00 | | 9 630.00 |
262 Other expenses | 32.00 | 187.00 | | 32.00 |
264 Total operating expenses | 493 565.00 | 559 997.00 | | 493 565.00 |
270 Operating profit | 4 013.00 | 8 359.00 | | 4 013.00 |
280 Financial income | 370.00 | 658.00 | | 370.00 |
290 Exceptional income | 906.00 | | | 906.00 |
294 Financial expenses | 3 489.00 | 2 022.00 | | 3 489.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
306 Income tax's | -360.00 | 673.00 | | -360.00 |
310 Profit or loss | 2 148.00 | 6 322.00 | | 2 148.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 816.00 | | | 4 816.00 |
490 Total Fixed Assets (Gross Value) | 105 744.00 | | | 105 744.00 |
492 Total Fixed Assets (Increases) | 4 816.00 | | | 4 816.00 |
494 Total Fixed Assets (Decreases) | 24 963.00 | | | 24 963.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 906.00 | | | 906.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 906.00 | | | 906.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 409.00 | | | 99 409.00 |
378 Amount of deductible VAT on goods and services | 40 565.00 | | | 40 565.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
