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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 | 74 742.00 | 19 875.00 | 54 867.00 | 74 742.00 |
040 Financial Assets | 7 230.00 | | 7 230.00 | 7 230.00 |
044 Total Fixed Assets | 81 972.00 | 19 875.00 | 62 097.00 | 81 972.00 |
060 Merchandise inventory | 70 382.00 | | 70 382.00 | 70 382.00 |
068 Receivables – Trade and related accounts | 9 122.00 | | 9 122.00 | 9 122.00 |
072 Receivables – Other | 7 611.00 | | 7 611.00 | 7 611.00 |
084 Cash | 21 718.00 | | 21 718.00 | 21 718.00 |
092 Prepaid expenses | 3 087.00 | | 3 087.00 | 3 087.00 |
096 Total Current Assets + Prepaid Expenses | 111 921.00 | | 111 921.00 | 111 921.00 |
110 Total Assets | 193 892.00 | 19 875.00 | 174 018.00 | 193 892.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 14 752.00 | |
136 Profit for the Year | | | 15 615.00 | |
142 Total Equity - Total I | | | 32 567.00 | |
156 Loans and similar debts | | | 74 912.00 | |
166 Suppliers and related accounts | | | 41 472.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 559.00 | | |
172 Other debts | | | 25 067.00 | |
176 Total debts | | | 141 451.00 | |
180 Liabilities Total | | | 174 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 006.00 | |
195 Of which payables due in more than one year | | | 57 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 500 291.00 | 486 516.00 | | 500 291.00 |
230 Other income | 2 922.00 | | | 2 922.00 |
232 Total operating income excluding VAT | 503 212.00 | 486 516.00 | | 503 212.00 |
234 Purchases of goods (including customs duties) | 347 464.00 | 319 571.00 | | 347 464.00 |
236 Inventory change (goods) | -6 784.00 | 7 746.00 | | -6 784.00 |
242 Other external expenses | 60 310.00 | 60 533.00 | | 60 310.00 |
243 (including business tax) | 2 343.00 | | | 2 343.00 |
244 Taxes, duties and similar payments | 8 345.00 | 6 286.00 | | 8 345.00 |
250 Staff compensation | 55 122.00 | 58 296.00 | | 55 122.00 |
252 Social security contributions | 10 048.00 | 10 784.00 | | 10 048.00 |
254 Depreciation and amortization | 7 276.00 | 6 625.00 | | 7 276.00 |
264 Total operating expenses | 481 780.00 | 469 841.00 | | 481 780.00 |
270 Operating profit | 21 432.00 | 16 675.00 | | 21 432.00 |
290 Exceptional income | 876.00 | 3 308.00 | | 876.00 |
294 Financial expenses | 2 523.00 | 2 907.00 | | 2 523.00 |
300 Exceptional expenses | 2 030.00 | 1 053.00 | | 2 030.00 |
306 Income tax's | 2 140.00 | 1 523.00 | | 2 140.00 |
310 Profit or loss | 15 615.00 | 14 501.00 | | 15 615.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 188.00 | | | 5 188.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 825.00 | | | 2 825.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 993.00 | | | 993.00 |
490 Total Fixed Assets (Gross Value) | 72 966.00 | | | 72 966.00 |
492 Total Fixed Assets (Increases) | 9 006.00 | | | 9 006.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 534.00 | | | 98 534.00 |
378 Amount of deductible VAT on goods and services | 66 085.00 | | | 66 085.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
