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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 852.00 | | 5 852.00 | 5 852.00 |
014 Intangible Assets - Other | 608.00 | 471.00 | 137.00 | 608.00 |
028 Tangible Assets | 111 293.00 | 29 707.00 | 81 586.00 | 111 293.00 |
040 Financial Assets | 1 726.00 | | 1 726.00 | 1 726.00 |
044 Total Fixed Assets | 119 479.00 | 30 178.00 | 89 301.00 | 119 479.00 |
060 Merchandise inventory | 100 671.00 | | 100 671.00 | 100 671.00 |
072 Receivables – Other | 13 747.00 | | 13 747.00 | 13 747.00 |
084 Cash | 77 470.00 | | 77 470.00 | 77 470.00 |
092 Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
096 Total Current Assets + Prepaid Expenses | 193 885.00 | | 193 885.00 | 193 885.00 |
110 Total Assets | 313 364.00 | 30 178.00 | 283 186.00 | 313 364.00 |
120 Share or Individual Capital | | | 7 200.00 | |
126 Legal Reserve | | | 720.00 | |
134 Retained Earnings | | | 75 195.00 | |
136 Profit for the Year | | | 38 874.00 | |
142 Total Equity - Total I | | | 121 989.00 | |
156 Loans and similar debts | | | 45 550.00 | |
166 Suppliers and related accounts | | | 86 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 439.00 | | |
172 Other debts | | | 28 993.00 | |
176 Total debts | | | 161 197.00 | |
180 Liabilities Total | | | 283 186.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 053.00 | |
195 Of which payables due in more than one year | | | 33 234.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 820 618.00 | | | 820 618.00 |
230 Other income | 612.00 | | | 612.00 |
232 Total operating income excluding VAT | 821 230.00 | | | 821 230.00 |
234 Purchases of goods (including customs duties) | 623 208.00 | | | 623 208.00 |
236 Inventory change (goods) | -21 598.00 | | | -21 598.00 |
238 Purchases of raw materials and other supplies (including royalties | 10.00 | | | 10.00 |
242 Other external expenses | 52 749.00 | | | 52 749.00 |
243 (including business tax) | 1 846.00 | | | 1 846.00 |
244 Taxes, duties and similar payments | 5 430.00 | | | 5 430.00 |
250 Staff compensation | 79 132.00 | | | 79 132.00 |
252 Social security contributions | 18 357.00 | | | 18 357.00 |
254 Depreciation and amortization | 10 688.00 | | | 10 688.00 |
262 Other expenses | 5 474.00 | | | 5 474.00 |
264 Total operating expenses | 773 448.00 | | | 773 448.00 |
270 Operating profit | 47 782.00 | | | 47 782.00 |
280 Financial income | 159.00 | | | 159.00 |
294 Financial expenses | 1 646.00 | | | 1 646.00 |
306 Income tax's | 7 420.00 | | | 7 420.00 |
310 Profit or loss | 38 874.00 | | | 38 874.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 608.00 | | | 608.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 161.00 | | | 19 161.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 778.00 | | | 9 778.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 876.00 | | | 28 876.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 130.00 | | | 5 130.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 55 425.00 | | | 55 425.00 |
492 Total Fixed Assets (Increases) | 64 053.00 | | | 64 053.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 715.00 | | | 61 715.00 |
378 Amount of deductible VAT on goods and services | 6 548.00 | | | 6 548.00 |
