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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 | 2 338.00 | 2 338.00 | | 2 338.00 |
028 Tangible Assets | 20 434.00 | 18 685.00 | 1 749.00 | 20 434.00 |
040 Financial Assets | 1 288.00 | | 1 288.00 | 1 288.00 |
044 Total Fixed Assets | 24 060.00 | 21 023.00 | 3 037.00 | 24 060.00 |
060 Merchandise inventory | 69 658.00 | | 69 658.00 | 69 658.00 |
068 Receivables – Trade and related accounts | 1 444.00 | | 1 444.00 | 1 444.00 |
072 Receivables – Other | 8 069.00 | | 8 069.00 | 8 069.00 |
084 Cash | 7 087.00 | | 7 087.00 | 7 087.00 |
092 Prepaid expenses | 476.00 | | 476.00 | 476.00 |
096 Total Current Assets + Prepaid Expenses | 86 734.00 | | 86 734.00 | 86 734.00 |
110 Total Assets | 110 794.00 | 21 023.00 | 89 771.00 | 110 794.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
132 Other Reserves | | | 28 440.00 | |
136 Profit for the Year | | | 9 031.00 | |
142 Total Equity - Total I | | | 50 870.00 | |
156 Loans and similar debts | | | 43.00 | |
166 Suppliers and related accounts | | | 22 697.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 833.00 | | |
172 Other debts | | | 16 045.00 | |
174 Prepaid income | | | 115.00 | |
176 Total debts | | | 38 901.00 | |
180 Liabilities Total | | | 89 771.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 962.00 | 145 274.00 | | 157 962.00 |
218 Production of services sold - France | 3 454.00 | 2 858.00 | | 3 454.00 |
230 Other income | 3 545.00 | 176.00 | | 3 545.00 |
232 Total operating income excluding VAT | 164 961.00 | 148 308.00 | | 164 961.00 |
234 Purchases of goods (including customs duties) | 81 496.00 | 77 597.00 | | 81 496.00 |
236 Inventory change (goods) | 12 668.00 | -2 550.00 | | 12 668.00 |
238 Purchases of raw materials and other supplies (including royalties | 470.00 | | | 470.00 |
242 Other external expenses | 29 374.00 | 29 028.00 | | 29 374.00 |
243 (including business tax) | 1 330.00 | | | 1 330.00 |
244 Taxes, duties and similar payments | 1 952.00 | 1 564.00 | | 1 952.00 |
250 Staff compensation | 27 495.00 | 22 287.00 | | 27 495.00 |
252 Social security contributions | 3 739.00 | 3 378.00 | | 3 739.00 |
254 Depreciation and amortization | 1 247.00 | 1 284.00 | | 1 247.00 |
256 Provisions | | 3 635.00 | | |
262 Other expenses | 130.00 | 55.00 | | 130.00 |
264 Total operating expenses | 158 570.00 | 136 278.00 | | 158 570.00 |
270 Operating profit | 6 391.00 | 12 031.00 | | 6 391.00 |
280 Financial income | 40.00 | 20.00 | | 40.00 |
290 Exceptional income | 3 635.00 | | | 3 635.00 |
294 Financial expenses | 223.00 | 198.00 | | 223.00 |
306 Income tax's | 812.00 | 1 763.00 | | 812.00 |
310 Profit or loss | 9 031.00 | 10 090.00 | | 9 031.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 060.00 | | | 24 060.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 876.00 | | | 31 876.00 |
378 Amount of deductible VAT on goods and services | 7 687.00 | | | 7 687.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 635.00 | | | 3 635.00 |
684 DECREASES in Total Provisions Statement | 3 635.00 | | | 3 635.00 |
