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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 | 27 077.00 | 26 689.00 | 388.00 | 27 077.00 |
040 Financial Assets | 3 185.00 | | 3 185.00 | 3 185.00 |
044 Total Fixed Assets | 30 262.00 | 26 689.00 | 3 573.00 | 30 262.00 |
060 Merchandise inventory | 117 118.00 | | 117 118.00 | 117 118.00 |
072 Receivables – Other | 6 423.00 | | 6 423.00 | 6 423.00 |
084 Cash | 16 095.00 | | 16 095.00 | 16 095.00 |
092 Prepaid expenses | 948.00 | | 948.00 | 948.00 |
096 Total Current Assets + Prepaid Expenses | 140 583.00 | | 140 583.00 | 140 583.00 |
110 Total Assets | 170 845.00 | 26 689.00 | 144 156.00 | 170 845.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 36 455.00 | |
136 Profit for the Year | | | 2 509.00 | |
142 Total Equity - Total I | | | 47 544.00 | |
156 Loans and similar debts | | | 32 536.00 | |
166 Suppliers and related accounts | | | 56 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 915.00 | | |
172 Other debts | | | 7 341.00 | |
176 Total debts | | | 96 612.00 | |
180 Liabilities Total | | | 144 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3.00 | |
195 Of which payables due in more than one year | | | 22 559.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 223 360.00 | 222 830.00 | | 223 360.00 |
230 Other income | 8.00 | 341.00 | | 8.00 |
232 Total operating income excluding VAT | 223 368.00 | 223 171.00 | | 223 368.00 |
234 Purchases of goods (including customs duties) | 149 194.00 | 130 531.00 | | 149 194.00 |
236 Inventory change (goods) | -22 937.00 | -4 651.00 | | -22 937.00 |
238 Purchases of raw materials and other supplies (including royalties | 893.00 | 17.00 | | 893.00 |
242 Other external expenses | 43 735.00 | 42 750.00 | | 43 735.00 |
243 (including business tax) | 1 688.00 | | | 1 688.00 |
244 Taxes, duties and similar payments | 2 192.00 | 3 045.00 | | 2 192.00 |
250 Staff compensation | 44 353.00 | 43 955.00 | | 44 353.00 |
252 Social security contributions | 4 429.00 | 4 426.00 | | 4 429.00 |
254 Depreciation and amortization | 250.00 | 250.00 | | 250.00 |
262 Other expenses | 3.00 | 5.00 | | 3.00 |
264 Total operating expenses | 222 112.00 | 220 328.00 | | 222 112.00 |
270 Operating profit | 1 256.00 | 2 843.00 | | 1 256.00 |
280 Financial income | 1 333.00 | 374.00 | | 1 333.00 |
290 Exceptional income | | 773.00 | | |
294 Financial expenses | 79.00 | | | 79.00 |
310 Profit or loss | 2 509.00 | 3 989.00 | | 2 509.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 30 259.00 | | | 30 259.00 |
492 Total Fixed Assets (Increases) | 3.00 | | | 3.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 672.00 | | | 44 672.00 |
378 Amount of deductible VAT on goods and services | 31 241.00 | | | 31 241.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
