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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 160.00 | 27 241.00 | 6 920.00 | 34 160.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 34 190.00 | 27 241.00 | 6 950.00 | 34 190.00 |
060 Merchandise inventory | 42 804.00 | | 42 804.00 | 42 804.00 |
068 Receivables – Trade and related accounts | 124 057.00 | | 124 057.00 | 124 057.00 |
072 Receivables – Other | 437.00 | | 437.00 | 437.00 |
084 Cash | 38 902.00 | | 38 902.00 | 38 902.00 |
096 Total Current Assets + Prepaid Expenses | 206 200.00 | | 206 200.00 | 206 200.00 |
110 Total Assets | 240 390.00 | 27 241.00 | 213 149.00 | 240 390.00 |
120 Share or Individual Capital | | | 7 630.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 124 809.00 | |
134 Retained Earnings | | | -103 194.00 | |
136 Profit for the Year | | | 35 843.00 | |
142 Total Equity - Total I | | | 65 852.00 | |
156 Loans and similar debts | | | 738.00 | |
166 Suppliers and related accounts | | | 130 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46.00 | | |
172 Other debts | | | 16 004.00 | |
176 Total debts | | | 147 298.00 | |
180 Liabilities Total | | | 213 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 480 816.00 | | | 480 816.00 |
218 Production of services sold - France | 100 234.00 | | | 100 234.00 |
226 Operating subsidies received | 1 341.00 | | | 1 341.00 |
230 Other income | 2 585.00 | | | 2 585.00 |
232 Total operating income excluding VAT | 584 977.00 | | | 584 977.00 |
234 Purchases of goods (including customs duties) | 417 578.00 | | | 417 578.00 |
236 Inventory change (goods) | -42 804.00 | | | -42 804.00 |
242 Other external expenses | 88 883.00 | | | 88 883.00 |
243 (including business tax) | 882.00 | | | 882.00 |
244 Taxes, duties and similar payments | 1 175.00 | | | 1 175.00 |
250 Staff compensation | 50 474.00 | | | 50 474.00 |
252 Social security contributions | 25 488.00 | | | 25 488.00 |
254 Depreciation and amortization | 3 056.00 | | | 3 056.00 |
262 Other expenses | 230.00 | | | 230.00 |
264 Total operating expenses | 544 081.00 | | | 544 081.00 |
270 Operating profit | 40 896.00 | | | 40 896.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 1 708.00 | | | 1 708.00 |
300 Exceptional expenses | 437.00 | | | 437.00 |
306 Income tax's | 3 408.00 | | | 3 408.00 |
310 Profit or loss | 35 843.00 | | | 35 843.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 445.00 | | | 34 445.00 |
494 Total Fixed Assets (Decreases) | 255.00 | | | 255.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 416.00 | | | 416.00 |
378 Amount of deductible VAT on goods and services | 3 719.00 | | | 3 719.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
