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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 | 114 044.00 | 61 009.00 | 53 036.00 | 114 044.00 |
040 Financial Assets | 5 015.00 | | 5 015.00 | 5 015.00 |
044 Total Fixed Assets | 119 059.00 | 61 009.00 | 58 051.00 | 119 059.00 |
060 Merchandise inventory | 243 960.00 | | 243 960.00 | 243 960.00 |
068 Receivables – Trade and related accounts | 28 995.00 | | 28 995.00 | 28 995.00 |
072 Receivables – Other | 10 210.00 | | 10 210.00 | 10 210.00 |
092 Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
096 Total Current Assets + Prepaid Expenses | 285 666.00 | | 285 666.00 | 285 666.00 |
110 Total Assets | 404 725.00 | 61 009.00 | 343 716.00 | 404 725.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 115 682.00 | |
136 Profit for the Year | | | 5 269.00 | |
142 Total Equity - Total I | | | 129 202.00 | |
156 Loans and similar debts | | | 102 303.00 | |
166 Suppliers and related accounts | | | 79 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61.00 | | |
172 Other debts | | | 32 793.00 | |
176 Total debts | | | 214 514.00 | |
180 Liabilities Total | | | 343 716.00 | |
195 Of which payables due in more than one year | | | 47 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 021 789.00 | | | 1 021 789.00 |
230 Other income | 10 002.00 | | | 10 002.00 |
232 Total operating income excluding VAT | 1 031 790.00 | | | 1 031 790.00 |
234 Purchases of goods (including customs duties) | 667 192.00 | | | 667 192.00 |
236 Inventory change (goods) | -3 526.00 | | | -3 526.00 |
238 Purchases of raw materials and other supplies (including royalties | 506.00 | | | 506.00 |
242 Other external expenses | 207 197.00 | | | 207 197.00 |
243 (including business tax) | 2 465.00 | | | 2 465.00 |
244 Taxes, duties and similar payments | 3 266.00 | | | 3 266.00 |
250 Staff compensation | 93 544.00 | | | 93 544.00 |
252 Social security contributions | 30 866.00 | | | 30 866.00 |
254 Depreciation and amortization | 17 146.00 | | | 17 146.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 1 016 192.00 | | | 1 016 192.00 |
270 Operating profit | 15 598.00 | | | 15 598.00 |
294 Financial expenses | 5 932.00 | | | 5 932.00 |
300 Exceptional expenses | 4 040.00 | | | 4 040.00 |
306 Income tax's | 356.00 | | | 356.00 |
310 Profit or loss | 5 269.00 | | | 5 269.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 119 059.00 | | | 119 059.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 185 149.00 | | | 185 149.00 |
378 Amount of deductible VAT on goods and services | 69 099.00 | | | 69 099.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 10 000.00 | | | 10 000.00 |
684 DECREASES in Total Provisions Statement | 10 000.00 | | | 10 000.00 |
