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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 | 2 662.00 | 2 662.00 | | 2 662.00 |
028 Tangible Assets | 51 268.00 | 50 703.00 | 566.00 | 51 268.00 |
044 Total Fixed Assets | 53 930.00 | 53 364.00 | 566.00 | 53 930.00 |
060 Merchandise inventory | 129 827.00 | | 129 827.00 | 129 827.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 426.00 | | 4 426.00 | 4 426.00 |
080 Sellable securities | 50 094.00 | | 50 094.00 | 50 094.00 |
084 Cash | 41 080.00 | | 41 080.00 | 41 080.00 |
092 Prepaid expenses | 2 604.00 | | 2 604.00 | 2 604.00 |
096 Total Current Assets + Prepaid Expenses | 228 032.00 | | 228 032.00 | 228 032.00 |
110 Total Assets | 281 962.00 | 53 364.00 | 228 598.00 | 281 962.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 9 120.00 | |
136 Profit for the Year | | | 4 912.00 | |
142 Total Equity - Total I | | | 22 282.00 | |
156 Loans and similar debts | | | 12 961.00 | |
166 Suppliers and related accounts | | | 98 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 160.00 | | |
172 Other debts | | | 94 874.00 | |
176 Total debts | | | 206 316.00 | |
180 Liabilities Total | | | 228 598.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 625.00 | |
195 Of which payables due in more than one year | | | 1 653.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 547 260.00 | 525 993.00 | | 547 260.00 |
218 Production of services sold - France | 43 549.00 | 53 839.00 | | 43 549.00 |
230 Other income | 7 645.00 | 3 150.00 | | 7 645.00 |
232 Total operating income excluding VAT | 598 454.00 | 582 982.00 | | 598 454.00 |
234 Purchases of goods (including customs duties) | 473 933.00 | 528 521.00 | | 473 933.00 |
236 Inventory change (goods) | 8 767.00 | -55 329.00 | | 8 767.00 |
238 Purchases of raw materials and other supplies (including royalties | 96.00 | 340.00 | | 96.00 |
242 Other external expenses | 51 479.00 | 51 634.00 | | 51 479.00 |
243 (including business tax) | 1 007.00 | | | 1 007.00 |
244 Taxes, duties and similar payments | 3 290.00 | 2 799.00 | | 3 290.00 |
250 Staff compensation | 38 037.00 | 38 260.00 | | 38 037.00 |
252 Social security contributions | 18 398.00 | 14 574.00 | | 18 398.00 |
254 Depreciation and amortization | 59.00 | | | 59.00 |
262 Other expenses | 700.00 | 2 326.00 | | 700.00 |
264 Total operating expenses | 594 759.00 | 583 124.00 | | 594 759.00 |
270 Operating profit | 3 695.00 | -143.00 | | 3 695.00 |
280 Financial income | 1 779.00 | 1 762.00 | | 1 779.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 562.00 | 2 122.00 | | 562.00 |
300 Exceptional expenses | | 28.00 | | |
310 Profit or loss | 4 912.00 | -530.00 | | 4 912.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 625.00 | | | 625.00 |
490 Total Fixed Assets (Gross Value) | 53 305.00 | | | 53 305.00 |
492 Total Fixed Assets (Increases) | 625.00 | | | 625.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 112 078.00 | | | 112 078.00 |
378 Amount of deductible VAT on goods and services | 94 578.00 | | | 94 578.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
