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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 | 4 309.00 | 2 354.00 | 1 955.00 | 4 309.00 |
028 Tangible Assets | 92 699.00 | 39 886.00 | 52 814.00 | 92 699.00 |
040 Financial Assets | 2 034.00 | | 2 034.00 | 2 034.00 |
044 Total Fixed Assets | 99 042.00 | 42 240.00 | 56 802.00 | 99 042.00 |
060 Merchandise inventory | 127 287.00 | | 127 287.00 | 127 287.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 9 879.00 | | 9 879.00 | 9 879.00 |
084 Cash | 44 740.00 | | 44 740.00 | 44 740.00 |
092 Prepaid expenses | 58.00 | | 58.00 | 58.00 |
096 Total Current Assets + Prepaid Expenses | 181 963.00 | | 181 963.00 | 181 963.00 |
110 Total Assets | 281 005.00 | 42 240.00 | 238 766.00 | 281 005.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 104 081.00 | |
136 Profit for the Year | | | 2 603.00 | |
142 Total Equity - Total I | | | 114 934.00 | |
156 Loans and similar debts | | | 41 664.00 | |
166 Suppliers and related accounts | | | 30 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 975.00 | | |
172 Other debts | | | 51 675.00 | |
176 Total debts | | | 123 832.00 | |
180 Liabilities Total | | | 238 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 295.00 | |
193 Of which financial assets due in less than one year | | | 1 222.00 | |
195 Of which payables due in more than one year | | | 54 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 301 378.00 | 276 508.00 | | 301 378.00 |
218 Production of services sold - France | 11 223.00 | 10 601.00 | | 11 223.00 |
230 Other income | 5 000.00 | 1 508.00 | | 5 000.00 |
232 Total operating income excluding VAT | 317 600.00 | 288 618.00 | | 317 600.00 |
234 Purchases of goods (including customs duties) | 204 197.00 | 225 572.00 | | 204 197.00 |
236 Inventory change (goods) | -18 422.00 | -62 996.00 | | -18 422.00 |
242 Other external expenses | 49 086.00 | 47 923.00 | | 49 086.00 |
243 (including business tax) | 992.00 | | | 992.00 |
244 Taxes, duties and similar payments | 2 763.00 | 4 004.00 | | 2 763.00 |
250 Staff compensation | 48 839.00 | 40 913.00 | | 48 839.00 |
252 Social security contributions | 12 401.00 | 20 489.00 | | 12 401.00 |
254 Depreciation and amortization | 9 279.00 | 6 209.00 | | 9 279.00 |
262 Other expenses | 5 228.00 | | | 5 228.00 |
264 Total operating expenses | 313 371.00 | 282 115.00 | | 313 371.00 |
270 Operating profit | 4 229.00 | 6 503.00 | | 4 229.00 |
280 Financial income | 1.00 | 322.00 | | 1.00 |
290 Exceptional income | 309.00 | 34.00 | | 309.00 |
294 Financial expenses | 1 743.00 | 708.00 | | 1 743.00 |
300 Exceptional expenses | 193.00 | 3 479.00 | | 193.00 |
310 Profit or loss | 2 603.00 | 2 672.00 | | 2 603.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 295.00 | | | 2 295.00 |
490 Total Fixed Assets (Gross Value) | 96 747.00 | | | 96 747.00 |
492 Total Fixed Assets (Increases) | 2 295.00 | | | 2 295.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 481.00 | | | 61 481.00 |
378 Amount of deductible VAT on goods and services | 87 312.00 | | | 87 312.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
