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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 | 27 077.00 | 26 439.00 | 638.00 | 27 077.00 |
040 Financial Assets | 3 182.00 | | 3 182.00 | 3 182.00 |
044 Total Fixed Assets | 30 259.00 | 26 439.00 | 3 820.00 | 30 259.00 |
060 Merchandise inventory | 94 181.00 | | 94 181.00 | 94 181.00 |
072 Receivables – Other | 2 311.00 | | 2 311.00 | 2 311.00 |
084 Cash | 6 639.00 | | 6 639.00 | 6 639.00 |
092 Prepaid expenses | 942.00 | | 942.00 | 942.00 |
096 Total Current Assets + Prepaid Expenses | 104 074.00 | | 104 074.00 | 104 074.00 |
110 Total Assets | 134 332.00 | 26 439.00 | 107 894.00 | 134 332.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 32 466.00 | |
136 Profit for the Year | | | 3 989.00 | |
142 Total Equity - Total I | | | 45 035.00 | |
156 Loans and similar debts | | | 14 825.00 | |
166 Suppliers and related accounts | | | 32 179.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 407.00 | | |
172 Other debts | | | 15 855.00 | |
176 Total debts | | | 62 858.00 | |
180 Liabilities Total | | | 107 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 222 830.00 | 220 867.00 | | 222 830.00 |
230 Other income | 341.00 | 11 732.00 | | 341.00 |
232 Total operating income excluding VAT | 223 171.00 | 232 599.00 | | 223 171.00 |
234 Purchases of goods (including customs duties) | 130 531.00 | 140 467.00 | | 130 531.00 |
236 Inventory change (goods) | -4 651.00 | -15 900.00 | | -4 651.00 |
238 Purchases of raw materials and other supplies (including royalties | 17.00 | 47.00 | | 17.00 |
242 Other external expenses | 42 750.00 | 51 886.00 | | 42 750.00 |
243 (including business tax) | 2 504.00 | | | 2 504.00 |
244 Taxes, duties and similar payments | 3 045.00 | 1 612.00 | | 3 045.00 |
250 Staff compensation | 43 955.00 | 44 150.00 | | 43 955.00 |
252 Social security contributions | 4 426.00 | 4 697.00 | | 4 426.00 |
254 Depreciation and amortization | 250.00 | 342.00 | | 250.00 |
262 Other expenses | 5.00 | 324.00 | | 5.00 |
264 Total operating expenses | 220 328.00 | 227 625.00 | | 220 328.00 |
270 Operating profit | 2 843.00 | 4 974.00 | | 2 843.00 |
280 Financial income | 374.00 | 614.00 | | 374.00 |
290 Exceptional income | 773.00 | | | 773.00 |
300 Exceptional expenses | | 34.00 | | |
310 Profit or loss | 3 989.00 | 5 554.00 | | 3 989.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 30 256.00 | | | 30 256.00 |
492 Total Fixed Assets (Increases) | 3.00 | | | 3.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 566.00 | | | 44 566.00 |
378 Amount of deductible VAT on goods and services | 28 481.00 | | | 28 481.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
