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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
028 Tangible Assets | 92 196.00 | 46 128.00 | 46 067.00 | 92 196.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 93 476.00 | 47 358.00 | 46 117.00 | 93 476.00 |
060 Merchandise inventory | 49 790.00 | | 49 790.00 | 49 790.00 |
068 Receivables – Trade and related accounts | 7 396.00 | | 7 396.00 | 7 396.00 |
072 Receivables – Other | 4 838.00 | | 4 838.00 | 4 838.00 |
084 Cash | 30 773.00 | | 30 773.00 | 30 773.00 |
096 Total Current Assets + Prepaid Expenses | 92 798.00 | | 92 798.00 | 92 798.00 |
110 Total Assets | 186 275.00 | 47 358.00 | 138 916.00 | 186 275.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 30 700.00 | |
136 Profit for the Year | | | 9 128.00 | |
140 Regulated Provisions | | | 7 994.00 | |
142 Total Equity - Total I | | | 64 323.00 | |
156 Loans and similar debts | | | 34 343.00 | |
166 Suppliers and related accounts | | | 29 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 11 154.00 | |
176 Total debts | | | 74 593.00 | |
180 Liabilities Total | | | 138 916.00 | |
195 Of which payables due in more than one year | | | 21 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 472 484.00 | | | 472 484.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 472 504.00 | | | 472 504.00 |
234 Purchases of goods (including customs duties) | 354 663.00 | | | 354 663.00 |
236 Inventory change (goods) | 779.00 | | | 779.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 332.00 | | | 6 332.00 |
242 Other external expenses | 36 730.00 | | | 36 730.00 |
243 (including business tax) | 846.00 | | | 846.00 |
244 Taxes, duties and similar payments | 1 235.00 | | | 1 235.00 |
250 Staff compensation | 38 697.00 | | | 38 697.00 |
252 Social security contributions | 10 528.00 | | | 10 528.00 |
254 Depreciation and amortization | 14 604.00 | | | 14 604.00 |
262 Other expenses | 127.00 | | | 127.00 |
264 Total operating expenses | 463 699.00 | | | 463 699.00 |
270 Operating profit | 8 805.00 | | | 8 805.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 2 379.00 | | | 2 379.00 |
294 Financial expenses | 982.00 | | | 982.00 |
306 Income tax's | 1 086.00 | | | 1 086.00 |
310 Profit or loss | 9 128.00 | | | 9 128.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 93 476.00 | | | 93 476.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 425.00 | | | 33 425.00 |
378 Amount of deductible VAT on goods and services | 31 281.00 | | | 31 281.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
