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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 | 776.00 | 509.00 | 267.00 | 776.00 |
028 Tangible Assets | 142 920.00 | 125 752.00 | 17 168.00 | 142 920.00 |
040 Financial Assets | 305.00 | | 305.00 | 305.00 |
044 Total Fixed Assets | 144 001.00 | 126 260.00 | 17 741.00 | 144 001.00 |
060 Merchandise inventory | 206 556.00 | | 206 556.00 | 206 556.00 |
068 Receivables – Trade and related accounts | 9 881.00 | | 9 881.00 | 9 881.00 |
072 Receivables – Other | 116.00 | | 116.00 | 116.00 |
084 Cash | 22 049.00 | | 22 049.00 | 22 049.00 |
092 Prepaid expenses | 704.00 | | 704.00 | 704.00 |
096 Total Current Assets + Prepaid Expenses | 239 306.00 | | 239 306.00 | 239 306.00 |
110 Total Assets | 383 307.00 | 126 260.00 | 257 047.00 | 383 307.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 3 867.00 | |
134 Retained Earnings | | | 15 675.00 | |
136 Profit for the Year | | | 4 508.00 | |
142 Total Equity - Total I | | | 79 050.00 | |
156 Loans and similar debts | | | 9 496.00 | |
166 Suppliers and related accounts | | | 8 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 151 437.00 | | |
172 Other debts | | | 160 218.00 | |
176 Total debts | | | 177 997.00 | |
180 Liabilities Total | | | 257 047.00 | |
195 Of which payables due in more than one year | | | 4 408.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 882.00 | | | 142 882.00 |
218 Production of services sold - France | 7 718.00 | | | 7 718.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 150 604.00 | | | 150 604.00 |
234 Purchases of goods (including customs duties) | 65 020.00 | | | 65 020.00 |
236 Inventory change (goods) | 18 939.00 | | | 18 939.00 |
242 Other external expenses | 24 122.00 | | | 24 122.00 |
243 (including business tax) | 1 321.00 | | | 1 321.00 |
244 Taxes, duties and similar payments | 2 326.00 | | | 2 326.00 |
250 Staff compensation | 19 791.00 | | | 19 791.00 |
252 Social security contributions | 5 024.00 | | | 5 024.00 |
254 Depreciation and amortization | 9 555.00 | | | 9 555.00 |
262 Other expenses | 588.00 | | | 588.00 |
264 Total operating expenses | 145 365.00 | | | 145 365.00 |
270 Operating profit | 5 238.00 | | | 5 238.00 |
290 Exceptional income | 165.00 | | | 165.00 |
294 Financial expenses | 872.00 | | | 872.00 |
300 Exceptional expenses | 24.00 | | | 24.00 |
310 Profit or loss | 4 508.00 | | | 4 508.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 144 001.00 | | | 144 001.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 128.00 | | | 7 128.00 |
378 Amount of deductible VAT on goods and services | 4 100.00 | | | 4 100.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
