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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 | 1 210.00 | 817.00 | 393.00 | 1 210.00 |
028 Tangible Assets | 49 472.00 | 30 709.00 | 18 763.00 | 49 472.00 |
040 Financial Assets | 1 833.00 | | 1 833.00 | 1 833.00 |
044 Total Fixed Assets | 52 515.00 | 31 526.00 | 20 989.00 | 52 515.00 |
060 Merchandise inventory | 85 333.00 | 8 100.00 | 77 233.00 | 85 333.00 |
072 Receivables – Other | 1 903.00 | | 1 903.00 | 1 903.00 |
084 Cash | 9 592.00 | | 9 592.00 | 9 592.00 |
092 Prepaid expenses | 313.00 | | 313.00 | 313.00 |
096 Total Current Assets + Prepaid Expenses | 97 140.00 | 8 100.00 | 89 040.00 | 97 140.00 |
110 Total Assets | 149 655.00 | 39 626.00 | 110 029.00 | 149 655.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 31 579.00 | |
136 Profit for the Year | | | 25 970.00 | |
142 Total Equity - Total I | | | 58 649.00 | |
166 Suppliers and related accounts | | | 26 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 193.00 | | |
172 Other debts | | | 24 601.00 | |
176 Total debts | | | 51 380.00 | |
180 Liabilities Total | | | 110 029.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 603.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 248 216.00 | | | 248 216.00 |
218 Production of services sold - France | 1 054.00 | | | 1 054.00 |
226 Operating subsidies received | 2 334.00 | | | 2 334.00 |
230 Other income | 8 195.00 | | | 8 195.00 |
232 Total operating income excluding VAT | 259 799.00 | | | 259 799.00 |
234 Purchases of goods (including customs duties) | 118 265.00 | | | 118 265.00 |
236 Inventory change (goods) | -25 218.00 | | | -25 218.00 |
242 Other external expenses | 46 740.00 | | | 46 740.00 |
243 (including business tax) | 2 060.00 | | | 2 060.00 |
244 Taxes, duties and similar payments | 3 817.00 | | | 3 817.00 |
250 Staff compensation | 61 352.00 | | | 61 352.00 |
252 Social security contributions | 8 256.00 | | | 8 256.00 |
254 Depreciation and amortization | 7 455.00 | | | 7 455.00 |
256 Provisions | 8 100.00 | | | 8 100.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 228 783.00 | | | 228 783.00 |
270 Operating profit | 31 017.00 | | | 31 017.00 |
294 Financial expenses | 464.00 | | | 464.00 |
306 Income tax's | 4 583.00 | | | 4 583.00 |
310 Profit or loss | 25 970.00 | | | 25 970.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 706.00 | | | 706.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 897.00 | | | 2 897.00 |
490 Total Fixed Assets (Gross Value) | 48 912.00 | | | 48 912.00 |
492 Total Fixed Assets (Increases) | 3 603.00 | | | 3 603.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 031.00 | | | 47 031.00 |
378 Amount of deductible VAT on goods and services | 28 071.00 | | | 28 071.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 8 100.00 | | | 8 100.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 8 100.00 | | | 8 100.00 |
682 INCREASES Total Statement of Provisions | 8 100.00 | | | 8 100.00 |
684 DECREASES in Total Provisions Statement | 8 100.00 | | | 8 100.00 |
