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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 | 117 087.00 | 56 891.00 | 60 196.00 | 117 087.00 |
040 Financial Assets | 2 280.00 | | 2 280.00 | 2 280.00 |
044 Total Fixed Assets | 119 367.00 | 56 891.00 | 62 476.00 | 119 367.00 |
060 Merchandise inventory | 58 740.00 | | 58 740.00 | 58 740.00 |
068 Receivables – Trade and related accounts | 3 513.00 | | 3 513.00 | 3 513.00 |
072 Receivables – Other | 10 679.00 | | 10 679.00 | 10 679.00 |
084 Cash | 16 146.00 | | 16 146.00 | 16 146.00 |
096 Total Current Assets + Prepaid Expenses | 89 077.00 | | 89 077.00 | 89 077.00 |
110 Total Assets | 208 444.00 | 56 891.00 | 151 553.00 | 208 444.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 56 112.00 | |
136 Profit for the Year | | | 3 230.00 | |
142 Total Equity - Total I | | | 61 542.00 | |
156 Loans and similar debts | | | 45 105.00 | |
166 Suppliers and related accounts | | | 11 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 740.00 | | |
172 Other debts | | | 33 902.00 | |
176 Total debts | | | 90 011.00 | |
180 Liabilities Total | | | 151 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 183.00 | |
195 Of which payables due in more than one year | | | 31 011.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 360 236.00 | | | 360 236.00 |
232 Total operating income excluding VAT | 360 236.00 | | | 360 236.00 |
234 Purchases of goods (including customs duties) | 218 810.00 | | | 218 810.00 |
236 Inventory change (goods) | 16 339.00 | | | 16 339.00 |
242 Other external expenses | 47 263.00 | | | 47 263.00 |
243 (including business tax) | 1 584.00 | | | 1 584.00 |
244 Taxes, duties and similar payments | 2 124.00 | | | 2 124.00 |
250 Staff compensation | 34 959.00 | | | 34 959.00 |
252 Social security contributions | 10 783.00 | | | 10 783.00 |
254 Depreciation and amortization | 22 665.00 | | | 22 665.00 |
264 Total operating expenses | 352 942.00 | | | 352 942.00 |
270 Operating profit | 7 294.00 | | | 7 294.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 3 407.00 | | | 3 407.00 |
294 Financial expenses | 3 460.00 | | | 3 460.00 |
300 Exceptional expenses | 186.00 | | | 186.00 |
306 Income tax's | 417.00 | | | 417.00 |
310 Profit or loss | 3 230.00 | | | 3 230.00 |
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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 | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 683.00 | | | 683.00 |
490 Total Fixed Assets (Gross Value) | 116 184.00 | | | 116 184.00 |
492 Total Fixed Assets (Increases) | 3 183.00 | | | 3 183.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 231.00 | | | 53 231.00 |
378 Amount of deductible VAT on goods and services | 40 892.00 | | | 40 892.00 |
