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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 | 54 692.00 | 54 692.00 | | 54 692.00 |
028 Tangible Assets | 124 020.00 | 76 335.00 | 47 685.00 | 124 020.00 |
044 Total Fixed Assets | 178 712.00 | 131 027.00 | 47 685.00 | 178 712.00 |
060 Merchandise inventory | 187 742.00 | | 187 742.00 | 187 742.00 |
068 Receivables – Trade and related accounts | 21 824.00 | | 21 824.00 | 21 824.00 |
072 Receivables – Other | 44 238.00 | | 44 238.00 | 44 238.00 |
084 Cash | 21 966.00 | | 21 966.00 | 21 966.00 |
092 Prepaid expenses | 5 906.00 | | 5 906.00 | 5 906.00 |
096 Total Current Assets + Prepaid Expenses | 281 676.00 | | 281 676.00 | 281 676.00 |
110 Total Assets | 460 389.00 | 131 027.00 | 329 361.00 | 460 389.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -206 537.00 | |
136 Profit for the Year | | | 68 221.00 | |
142 Total Equity - Total I | | | -38 316.00 | |
156 Loans and similar debts | | | 34 570.00 | |
166 Suppliers and related accounts | | | 185 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -122 213.00 | | |
172 Other debts | | | 147 598.00 | |
176 Total debts | | | 367 678.00 | |
180 Liabilities Total | | | 329 361.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 183.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 650.00 | |
195 Of which payables due in more than one year | | | 147 437.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 943.00 | | | 1 943.00 |
210 Sales of goods - France | 846 711.00 | | | 846 711.00 |
230 Other income | 10 284.00 | | | 10 284.00 |
232 Total operating income excluding VAT | 856 995.00 | | | 856 995.00 |
234 Purchases of goods (including customs duties) | 523 983.00 | | | 523 983.00 |
236 Inventory change (goods) | 12 632.00 | | | 12 632.00 |
242 Other external expenses | 113 513.00 | | | 113 513.00 |
243 (including business tax) | 324.00 | | | 324.00 |
244 Taxes, duties and similar payments | 5 073.00 | | | 5 073.00 |
250 Staff compensation | 77 973.00 | | | 77 973.00 |
252 Social security contributions | 16 597.00 | | | 16 597.00 |
254 Depreciation and amortization | 14 633.00 | | | 14 633.00 |
262 Other expenses | 25 632.00 | | | 25 632.00 |
264 Total operating expenses | 790 039.00 | | | 790 039.00 |
270 Operating profit | 66 956.00 | | | 66 956.00 |
290 Exceptional income | 4 650.00 | | | 4 650.00 |
294 Financial expenses | 663.00 | | | 663.00 |
300 Exceptional expenses | 2 722.00 | | | 2 722.00 |
310 Profit or loss | 68 221.00 | | | 68 221.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 012.00 | | | 7 012.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 175.00 | | | 18 175.00 |
490 Total Fixed Assets (Gross Value) | 158 045.00 | | | 158 045.00 |
492 Total Fixed Assets (Increases) | 25 188.00 | | | 25 188.00 |
494 Total Fixed Assets (Decreases) | 4 521.00 | | | 4 521.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 632.00 | | | 2 632.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 650.00 | | | 4 650.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 017.00 | | | 2 017.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 171 430.00 | | | 171 430.00 |
378 Amount of deductible VAT on goods and services | 128 489.00 | | | 128 489.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
