| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 272.00 | | 16 272.00 | 16 272.00 |
014 Intangible Assets - Other | 418.00 | 418.00 | | 418.00 |
028 Tangible Assets | 98 207.00 | 95 179.00 | 3 028.00 | 98 207.00 |
040 Financial Assets | 266.00 | | 266.00 | 266.00 |
044 Total Fixed Assets | 115 163.00 | 95 597.00 | 19 566.00 | 115 163.00 |
060 Merchandise inventory | 196 847.00 | 3 405.00 | 193 442.00 | 196 847.00 |
072 Receivables – Other | 19 339.00 | | 19 339.00 | 19 339.00 |
084 Cash | 20 415.00 | | 20 415.00 | 20 415.00 |
092 Prepaid expenses | 310.00 | | 310.00 | 310.00 |
096 Total Current Assets + Prepaid Expenses | 236 910.00 | 3 405.00 | 233 505.00 | 236 910.00 |
110 Total Assets | 352 074.00 | 99 002.00 | 253 072.00 | 352 074.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 218 255.00 | |
136 Profit for the Year | | | 1 759.00 | |
142 Total Equity - Total I | | | 228 400.00 | |
156 Loans and similar debts | | | 150.00 | |
166 Suppliers and related accounts | | | 9 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 362.00 | | |
172 Other debts | | | 15 154.00 | |
176 Total debts | | | 24 672.00 | |
180 Liabilities Total | | | 253 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 928.00 | |
193 Of which financial assets due in less than one year | | | 266.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 267 350.00 | 285 852.00 | | 267 350.00 |
218 Production of services sold - France | 47 011.00 | 52 314.00 | | 47 011.00 |
230 Other income | 2 785.00 | 2 816.00 | | 2 785.00 |
232 Total operating income excluding VAT | 317 146.00 | 340 982.00 | | 317 146.00 |
234 Purchases of goods (including customs duties) | 128 378.00 | 179 543.00 | | 128 378.00 |
236 Inventory change (goods) | 21 015.00 | -5 258.00 | | 21 015.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 242.00 | 2 844.00 | | 2 242.00 |
242 Other external expenses | 87 638.00 | 94 907.00 | | 87 638.00 |
243 (including business tax) | 1 642.00 | | | 1 642.00 |
244 Taxes, duties and similar payments | 2 072.00 | 2 350.00 | | 2 072.00 |
250 Staff compensation | 64 621.00 | 53 456.00 | | 64 621.00 |
252 Social security contributions | 6 202.00 | 9 160.00 | | 6 202.00 |
254 Depreciation and amortization | 1 254.00 | 1 597.00 | | 1 254.00 |
262 Other expenses | 1 815.00 | 171.00 | | 1 815.00 |
264 Total operating expenses | 315 236.00 | 338 771.00 | | 315 236.00 |
270 Operating profit | 1 910.00 | 2 212.00 | | 1 910.00 |
294 Financial expenses | 150.00 | | | 150.00 |
310 Profit or loss | 1 759.00 | 2 212.00 | | 1 759.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 928.00 | | | 928.00 |
490 Total Fixed Assets (Gross Value) | 114 235.00 | | | 114 235.00 |
492 Total Fixed Assets (Increases) | 928.00 | | | 928.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 542.00 | | | 43 542.00 |
378 Amount of deductible VAT on goods and services | 21 062.00 | | | 21 062.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 575.00 | | | 575.00 |
684 DECREASES in Total Provisions Statement | 575.00 | | | 575.00 |
