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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 | 4 075.00 | 4 075.00 | | 4 075.00 |
028 Tangible Assets | 15 987.00 | 10 578.00 | 5 409.00 | 15 987.00 |
044 Total Fixed Assets | 20 062.00 | 14 653.00 | 5 409.00 | 20 062.00 |
060 Merchandise inventory | 39 121.00 | | 39 121.00 | 39 121.00 |
068 Receivables – Trade and related accounts | 15 113.00 | | 15 113.00 | 15 113.00 |
072 Receivables – Other | 478.00 | | 478.00 | 478.00 |
084 Cash | 45 209.00 | | 45 209.00 | 45 209.00 |
092 Prepaid expenses | 717.00 | | 717.00 | 717.00 |
096 Total Current Assets + Prepaid Expenses | 100 637.00 | | 100 637.00 | 100 637.00 |
110 Total Assets | 120 699.00 | 14 653.00 | 106 046.00 | 120 699.00 |
120 Share or Individual Capital | | | 10 290.00 | |
124 Revaluation Adjustments | | | 1 029.00 | |
132 Other Reserves | | | 15 627.00 | |
134 Retained Earnings | | | 1 360.00 | |
136 Profit for the Year | | | 10 898.00 | |
142 Total Equity - Total I | | | 39 204.00 | |
156 Loans and similar debts | | | 7 634.00 | |
166 Suppliers and related accounts | | | 44 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 599.00 | | |
172 Other debts | | | 14 426.00 | |
176 Total debts | | | 66 842.00 | |
180 Liabilities Total | | | 106 046.00 | |
195 Of which payables due in more than one year | | | 2 501.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 233 589.00 | 202 371.00 | | 233 589.00 |
214 Production of goods sold - France | -169.00 | -19.00 | | -169.00 |
218 Production of services sold - France | 3 069.00 | 2 772.00 | | 3 069.00 |
232 Total operating income excluding VAT | 236 489.00 | 205 124.00 | | 236 489.00 |
234 Purchases of goods (including customs duties) | 121 088.00 | 117 446.00 | | 121 088.00 |
240 Inventory changes (raw materials and supplies) | 1 951.00 | -6 872.00 | | 1 951.00 |
242 Other external expenses | 36 839.00 | 36 493.00 | | 36 839.00 |
243 (including business tax) | 1 113.00 | | | 1 113.00 |
244 Taxes, duties and similar payments | 1 891.00 | 2 302.00 | | 1 891.00 |
250 Staff compensation | 34 902.00 | 26 400.00 | | 34 902.00 |
252 Social security contributions | 23 875.00 | 23 948.00 | | 23 875.00 |
254 Depreciation and amortization | 2 986.00 | 960.00 | | 2 986.00 |
262 Other expenses | 56.00 | 372.00 | | 56.00 |
264 Total operating expenses | 223 588.00 | 201 049.00 | | 223 588.00 |
270 Operating profit | 12 901.00 | 4 075.00 | | 12 901.00 |
290 Exceptional income | 71.00 | | | 71.00 |
294 Financial expenses | 151.00 | 89.00 | | 151.00 |
306 Income tax's | 1 923.00 | 598.00 | | 1 923.00 |
310 Profit or loss | 10 898.00 | 3 388.00 | | 10 898.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 062.00 | | | 20 062.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 915.00 | | | 45 915.00 |
378 Amount of deductible VAT on goods and services | 17 427.00 | | | 17 427.00 |
