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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 | 327 366.00 | 155 645.00 | 171 722.00 | 327 366.00 |
040 Financial Assets | 11 041.00 | | 11 041.00 | 11 041.00 |
044 Total Fixed Assets | 338 407.00 | 155 645.00 | 182 763.00 | 338 407.00 |
060 Merchandise inventory | 67 056.00 | | 67 056.00 | 67 056.00 |
072 Receivables – Other | 19 054.00 | | 19 054.00 | 19 054.00 |
084 Cash | 140 744.00 | | 140 744.00 | 140 744.00 |
096 Total Current Assets + Prepaid Expenses | 226 854.00 | | 226 854.00 | 226 854.00 |
110 Total Assets | 565 262.00 | 155 645.00 | 409 617.00 | 565 262.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 64 735.00 | |
136 Profit for the Year | | | 40 204.00 | |
142 Total Equity - Total I | | | 113 739.00 | |
154 Provisions for risks and charges - Total II | | | 2 642.00 | |
156 Loans and similar debts | | | 87 919.00 | |
166 Suppliers and related accounts | | | 92 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 117.00 | | |
172 Other debts | | | 112 348.00 | |
176 Total debts | | | 293 236.00 | |
180 Liabilities Total | | | 409 617.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 698.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 277 572.00 | 1 268 986.00 | | 1 277 572.00 |
230 Other income | 2 571.00 | 3 921.00 | | 2 571.00 |
232 Total operating income excluding VAT | 1 280 143.00 | 1 272 907.00 | | 1 280 143.00 |
234 Purchases of goods (including customs duties) | 672 690.00 | 643 314.00 | | 672 690.00 |
236 Inventory change (goods) | -27 452.00 | -5 632.00 | | -27 452.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 101.00 | 796.00 | | 1 101.00 |
242 Other external expenses | 157 872.00 | 165 787.00 | | 157 872.00 |
244 Taxes, duties and similar payments | 19 622.00 | 17 682.00 | | 19 622.00 |
250 Staff compensation | 302 921.00 | 332 445.00 | | 302 921.00 |
252 Social security contributions | 60 144.00 | 64 131.00 | | 60 144.00 |
254 Depreciation and amortization | 44 625.00 | 43 938.00 | | 44 625.00 |
256 Provisions | 2 642.00 | 2 218.00 | | 2 642.00 |
264 Total operating expenses | 1 234 165.00 | 1 264 678.00 | | 1 234 165.00 |
270 Operating profit | 45 978.00 | 8 229.00 | | 45 978.00 |
294 Financial expenses | 4 432.00 | 5 364.00 | | 4 432.00 |
306 Income tax's | 1 342.00 | | | 1 342.00 |
310 Profit or loss | 40 204.00 | 2 865.00 | | 40 204.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 698.00 | | | 1 698.00 |
490 Total Fixed Assets (Gross Value) | 336 709.00 | | | 336 709.00 |
492 Total Fixed Assets (Increases) | 1 698.00 | | | 1 698.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 130 229.00 | | | 130 229.00 |
378 Amount of deductible VAT on goods and services | 69 205.00 | | | 69 205.00 |
622 INCREASES Provisions for risks and charges | 2 642.00 | | | 2 642.00 |
624 DECREASES Provisions for Risks and Charges | 2 218.00 | | | 2 218.00 |
682 INCREASES Total Statement of Provisions | 2 642.00 | | | 2 642.00 |
684 DECREASES in Total Provisions Statement | 2 218.00 | | | 2 218.00 |
