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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 | 32 396.00 | 28 791.00 | 3 605.00 | 32 396.00 |
028 Tangible Assets | 36 205.00 | 8 846.00 | 27 360.00 | 36 205.00 |
040 Financial Assets | 27 500.00 | | 27 500.00 | 27 500.00 |
044 Total Fixed Assets | 96 101.00 | 37 637.00 | 58 464.00 | 96 101.00 |
060 Merchandise inventory | 120 956.00 | 8 000.00 | 112 956.00 | 120 956.00 |
072 Receivables – Other | 9 995.00 | | 9 995.00 | 9 995.00 |
084 Cash | 22 466.00 | | 22 466.00 | 22 466.00 |
092 Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
096 Total Current Assets + Prepaid Expenses | 155 090.00 | 8 000.00 | 147 090.00 | 155 090.00 |
110 Total Assets | 251 192.00 | 45 637.00 | 205 555.00 | 251 192.00 |
120 Share or Individual Capital | | | 7 500.00 | |
124 Revaluation Adjustments | | | | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 29 419.00 | |
136 Profit for the Year | | | 8 216.00 | |
142 Total Equity - Total I | | | 45 885.00 | |
166 Suppliers and related accounts | | | 15 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121 293.00 | | |
172 Other debts | | | 144 090.00 | |
176 Total debts | | | 159 670.00 | |
180 Liabilities Total | | | 205 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 993.00 | |
195 Of which payables due in more than one year | | | 121 293.00 | |
197 Of which receivables due in more than one year | | | 3 393.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 601 890.00 | 660 803.00 | | 601 890.00 |
218 Production of services sold - France | 5 839.00 | 6 307.00 | | 5 839.00 |
230 Other income | 11 341.00 | 136.00 | | 11 341.00 |
232 Total operating income excluding VAT | 619 070.00 | 667 246.00 | | 619 070.00 |
234 Purchases of goods (including customs duties) | 262 691.00 | 433 663.00 | | 262 691.00 |
236 Inventory change (goods) | 38 812.00 | -92 090.00 | | 38 812.00 |
238 Purchases of raw materials and other supplies (including royalties | 654.00 | 293.00 | | 654.00 |
242 Other external expenses | 187 235.00 | 173 908.00 | | 187 235.00 |
243 (including business tax) | 2 593.00 | | | 2 593.00 |
244 Taxes, duties and similar payments | 4 065.00 | 3 151.00 | | 4 065.00 |
250 Staff compensation | 77 992.00 | 75 081.00 | | 77 992.00 |
252 Social security contributions | 23 750.00 | 17 846.00 | | 23 750.00 |
254 Depreciation and amortization | 14 425.00 | 14 089.00 | | 14 425.00 |
256 Provisions | | 8 000.00 | | |
262 Other expenses | 2.00 | 79.00 | | 2.00 |
264 Total operating expenses | 609 627.00 | 634 020.00 | | 609 627.00 |
270 Operating profit | 9 443.00 | 33 225.00 | | 9 443.00 |
300 Exceptional expenses | 198.00 | | | 198.00 |
306 Income tax's | 1 029.00 | 4 296.00 | | 1 029.00 |
310 Profit or loss | 8 216.00 | 28 929.00 | | 8 216.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 993.00 | | | 7 993.00 |
490 Total Fixed Assets (Gross Value) | 88 108.00 | | | 88 108.00 |
492 Total Fixed Assets (Increases) | 7 993.00 | | | 7 993.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 121 645.00 | | | 121 645.00 |
378 Amount of deductible VAT on goods and services | 59 226.00 | | | 59 226.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
