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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 | 799.00 | 799.00 | | 799.00 |
028 Tangible Assets | 51 170.00 | 50 374.00 | 796.00 | 51 170.00 |
040 Financial Assets | 670.00 | | 670.00 | 670.00 |
044 Total Fixed Assets | 52 639.00 | 51 173.00 | 1 466.00 | 52 639.00 |
060 Merchandise inventory | 54 309.00 | | 54 309.00 | 54 309.00 |
068 Receivables – Trade and related accounts | 3 710.00 | | 3 710.00 | 3 710.00 |
072 Receivables – Other | 1 813.00 | | 1 813.00 | 1 813.00 |
084 Cash | 1 149.00 | | 1 149.00 | 1 149.00 |
092 Prepaid expenses | 4 330.00 | | 4 330.00 | 4 330.00 |
096 Total Current Assets + Prepaid Expenses | 65 312.00 | | 65 312.00 | 65 312.00 |
110 Total Assets | 117 951.00 | 51 173.00 | 66 778.00 | 117 951.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 6 911.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 1 994.00 | |
142 Total Equity - Total I | | | 19 905.00 | |
156 Loans and similar debts | | | 9 741.00 | |
166 Suppliers and related accounts | | | 22 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 799.00 | | |
172 Other debts | | | 14 956.00 | |
176 Total debts | | | 46 872.00 | |
180 Liabilities Total | | | 66 778.00 | |
195 Of which payables due in more than one year | | | 4 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 333.00 | 222 548.00 | | 195 333.00 |
218 Production of services sold - France | 2 489.00 | 2 185.00 | | 2 489.00 |
230 Other income | 1 151.00 | 824.00 | | 1 151.00 |
232 Total operating income excluding VAT | 198 973.00 | 225 556.00 | | 198 973.00 |
234 Purchases of goods (including customs duties) | 137 543.00 | 151 974.00 | | 137 543.00 |
236 Inventory change (goods) | 4 866.00 | 1 459.00 | | 4 866.00 |
238 Purchases of raw materials and other supplies (including royalties | 352.00 | 109.00 | | 352.00 |
242 Other external expenses | 22 617.00 | 22 786.00 | | 22 617.00 |
243 (including business tax) | 384.00 | | | 384.00 |
244 Taxes, duties and similar payments | 2 386.00 | 3 384.00 | | 2 386.00 |
250 Staff compensation | 28 138.00 | 31 796.00 | | 28 138.00 |
254 Depreciation and amortization | 245.00 | 565.00 | | 245.00 |
256 Provisions | | 940.00 | | |
262 Other expenses | 485.00 | 238.00 | | 485.00 |
264 Total operating expenses | 196 631.00 | 213 248.00 | | 196 631.00 |
270 Operating profit | 2 341.00 | 12 308.00 | | 2 341.00 |
294 Financial expenses | 348.00 | 1 023.00 | | 348.00 |
300 Exceptional expenses | | 75.00 | | |
310 Profit or loss | 1 994.00 | 11 210.00 | | 1 994.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 161.00 | | | 53 161.00 |
494 Total Fixed Assets (Decreases) | 522.00 | | | 522.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 726.00 | | | 38 726.00 |
378 Amount of deductible VAT on goods and services | 29 637.00 | | | 29 637.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 940.00 | | | 940.00 |
684 DECREASES in Total Provisions Statement | 940.00 | | | 940.00 |
