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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 | 2 845.00 | 2 845.00 | | 2 845.00 |
028 Tangible Assets | 40 155.00 | 33 007.00 | 7 148.00 | 40 155.00 |
044 Total Fixed Assets | 43 000.00 | 35 852.00 | 7 148.00 | 43 000.00 |
060 Merchandise inventory | 63 796.00 | | 63 796.00 | 63 796.00 |
072 Receivables – Other | 68 636.00 | | 68 636.00 | 68 636.00 |
084 Cash | 1 602.00 | | 1 602.00 | 1 602.00 |
092 Prepaid expenses | 707.00 | | 707.00 | 707.00 |
096 Total Current Assets + Prepaid Expenses | 134 741.00 | | 134 741.00 | 134 741.00 |
110 Total Assets | 177 741.00 | 35 852.00 | 141 889.00 | 177 741.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | 18 100.00 | |
136 Profit for the Year | | | 12 445.00 | |
142 Total Equity - Total I | | | 47 315.00 | |
154 Provisions for risks and charges - Total II | | | 600.00 | |
156 Loans and similar debts | | | 12 774.00 | |
166 Suppliers and related accounts | | | 4 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 991.00 | | |
172 Other debts | | | 76 913.00 | |
176 Total debts | | | 93 974.00 | |
180 Liabilities Total | | | 141 889.00 | |
195 Of which payables due in more than one year | | | 65 000.00 | |
199 Of which current accounts of debit partners | | | 68 627.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 905.00 | 71 857.00 | | 84 905.00 |
230 Other income | 522.00 | 401.00 | | 522.00 |
232 Total operating income excluding VAT | 85 427.00 | 72 258.00 | | 85 427.00 |
234 Purchases of goods (including customs duties) | 59 686.00 | 42 089.00 | | 59 686.00 |
236 Inventory change (goods) | -18 924.00 | -8 182.00 | | -18 924.00 |
242 Other external expenses | 22 382.00 | 17 885.00 | | 22 382.00 |
243 (including business tax) | 597.00 | | | 597.00 |
244 Taxes, duties and similar payments | 597.00 | 543.00 | | 597.00 |
250 Staff compensation | 937.00 | | | 937.00 |
252 Social security contributions | 227.00 | | | 227.00 |
254 Depreciation and amortization | 4 105.00 | 4 204.00 | | 4 105.00 |
256 Provisions | 600.00 | 791.00 | | 600.00 |
262 Other expenses | 1.00 | 5.00 | | 1.00 |
264 Total operating expenses | 69 611.00 | 57 333.00 | | 69 611.00 |
270 Operating profit | 15 816.00 | 14 925.00 | | 15 816.00 |
280 Financial income | 20.00 | 27.00 | | 20.00 |
294 Financial expenses | 891.00 | 921.00 | | 891.00 |
300 Exceptional expenses | 304.00 | 380.00 | | 304.00 |
306 Income tax's | 2 196.00 | 2 048.00 | | 2 196.00 |
310 Profit or loss | 12 445.00 | 11 603.00 | | 12 445.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 000.00 | | | 43 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 600.00 | | | 600.00 |
624 DECREASES Provisions for Risks and Charges | 521.00 | | | 521.00 |
682 INCREASES Total Statement of Provisions | 600.00 | | | 600.00 |
684 DECREASES in Total Provisions Statement | 521.00 | | | 521.00 |
