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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 | 2 413.00 | 2 405.00 | 8.00 | 2 413.00 |
028 Tangible Assets | 48 037.00 | 35 924.00 | 12 114.00 | 48 037.00 |
044 Total Fixed Assets | 50 451.00 | 38 329.00 | 12 122.00 | 50 451.00 |
060 Merchandise inventory | 120 026.00 | | 120 026.00 | 120 026.00 |
072 Receivables – Other | 7 725.00 | | 7 725.00 | 7 725.00 |
080 Sellable securities | 15 015.00 | | 15 015.00 | 15 015.00 |
084 Cash | 61 568.00 | | 61 568.00 | 61 568.00 |
092 Prepaid expenses | 22.00 | | 22.00 | 22.00 |
096 Total Current Assets + Prepaid Expenses | 204 355.00 | | 204 355.00 | 204 355.00 |
110 Total Assets | 254 806.00 | 38 329.00 | 216 477.00 | 254 806.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 42 024.00 | |
136 Profit for the Year | | | 20 304.00 | |
142 Total Equity - Total I | | | 73 328.00 | |
156 Loans and similar debts | | | 13 300.00 | |
166 Suppliers and related accounts | | | 5 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 949.00 | | |
172 Other debts | | | 124 050.00 | |
176 Total debts | | | 143 150.00 | |
180 Liabilities Total | | | 216 477.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 235.00 | |
195 Of which payables due in more than one year | | | 10 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 240 814.00 | 230 546.00 | | 240 814.00 |
230 Other income | 485.00 | 9.00 | | 485.00 |
232 Total operating income excluding VAT | 241 299.00 | 230 555.00 | | 241 299.00 |
234 Purchases of goods (including customs duties) | 118 738.00 | 120 688.00 | | 118 738.00 |
236 Inventory change (goods) | 11 989.00 | 5 835.00 | | 11 989.00 |
238 Purchases of raw materials and other supplies (including royalties | 952.00 | 1 531.00 | | 952.00 |
242 Other external expenses | 51 905.00 | 46 086.00 | | 51 905.00 |
243 (including business tax) | 356.00 | | | 356.00 |
244 Taxes, duties and similar payments | 718.00 | 621.00 | | 718.00 |
250 Staff compensation | 22 886.00 | 18 258.00 | | 22 886.00 |
252 Social security contributions | 7 900.00 | 8 058.00 | | 7 900.00 |
254 Depreciation and amortization | 2 689.00 | 6 549.00 | | 2 689.00 |
262 Other expenses | 6.00 | 10.00 | | 6.00 |
264 Total operating expenses | 217 777.00 | 207 636.00 | | 217 777.00 |
270 Operating profit | 23 523.00 | 22 919.00 | | 23 523.00 |
280 Financial income | 454.00 | | | 454.00 |
294 Financial expenses | 167.00 | | | 167.00 |
306 Income tax's | 3 506.00 | 3 438.00 | | 3 506.00 |
310 Profit or loss | 20 304.00 | 19 481.00 | | 20 304.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 210.00 | | | 210.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 738.00 | | | 738.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 827.00 | | | 1 827.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 460.00 | | | 3 460.00 |
490 Total Fixed Assets (Gross Value) | 44 216.00 | | | 44 216.00 |
492 Total Fixed Assets (Increases) | 6 235.00 | | | 6 235.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 009.00 | | | 45 009.00 |
378 Amount of deductible VAT on goods and services | 16 185.00 | | | 16 185.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
