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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 | 1 832.00 | 1 832.00 | | 1 832.00 |
028 Tangible Assets | 20 878.00 | 8 381.00 | 12 496.00 | 20 878.00 |
044 Total Fixed Assets | 22 710.00 | 10 213.00 | 12 496.00 | 22 710.00 |
060 Merchandise inventory | 53 955.00 | | 53 955.00 | 53 955.00 |
068 Receivables – Trade and related accounts | 138 347.00 | 137.00 | 138 209.00 | 138 347.00 |
072 Receivables – Other | 6 042.00 | | 6 042.00 | 6 042.00 |
084 Cash | 76 516.00 | | 76 516.00 | 76 516.00 |
092 Prepaid expenses | 840.00 | | 840.00 | 840.00 |
096 Total Current Assets + Prepaid Expenses | 275 702.00 | 137.00 | 275 565.00 | 275 702.00 |
110 Total Assets | 298 413.00 | 10 351.00 | 288 061.00 | 298 413.00 |
120 Share or Individual Capital | | | 17 750.00 | |
126 Legal Reserve | | | 25 149.00 | |
132 Other Reserves | | | 68 326.00 | |
136 Profit for the Year | | | 22 795.00 | |
142 Total Equity - Total I | | | 134 022.00 | |
156 Loans and similar debts | | | 10 683.00 | |
166 Suppliers and related accounts | | | 63 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 594.00 | | |
172 Other debts | | | 80 088.00 | |
176 Total debts | | | 154 039.00 | |
180 Liabilities Total | | | 288 061.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 499.00 | |
195 Of which payables due in more than one year | | | 6 945.00 | |
197 Of which receivables due in more than one year | | | 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 672 736.00 | | | 672 736.00 |
218 Production of services sold - France | 1 778.00 | | | 1 778.00 |
230 Other income | 2 640.00 | | | 2 640.00 |
232 Total operating income excluding VAT | 677 154.00 | | | 677 154.00 |
234 Purchases of goods (including customs duties) | 417 173.00 | | | 417 173.00 |
236 Inventory change (goods) | 14 934.00 | | | 14 934.00 |
242 Other external expenses | 95 520.00 | | | 95 520.00 |
244 Taxes, duties and similar payments | 1 185.00 | | | 1 185.00 |
250 Staff compensation | 91 916.00 | | | 91 916.00 |
252 Social security contributions | 27 880.00 | | | 27 880.00 |
254 Depreciation and amortization | 2 852.00 | | | 2 852.00 |
256 Provisions | 115.00 | | | 115.00 |
262 Other expenses | 452.00 | | | 452.00 |
264 Total operating expenses | 652 031.00 | | | 652 031.00 |
270 Operating profit | 25 123.00 | | | 25 123.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 1 042.00 | | | 1 042.00 |
306 Income tax's | 1 288.00 | | | 1 288.00 |
310 Profit or loss | 22 795.00 | | | 22 795.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 499.00 | | | 2 499.00 |
490 Total Fixed Assets (Gross Value) | 20 210.00 | | | 20 210.00 |
492 Total Fixed Assets (Increases) | 2 499.00 | | | 2 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 132 434.00 | | | 132 434.00 |
378 Amount of deductible VAT on goods and services | 94 522.00 | | | 94 522.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 115.00 | | | 115.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 365.00 | | | 365.00 |
682 INCREASES Total Statement of Provisions | 115.00 | | | 115.00 |
684 DECREASES in Total Provisions Statement | 365.00 | | | 365.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
