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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 | 330 820.00 | 200 906.00 | 129 914.00 | 330 820.00 |
040 Financial Assets | 11 041.00 | | 11 041.00 | 11 041.00 |
044 Total Fixed Assets | 341 861.00 | 200 906.00 | 140 955.00 | 341 861.00 |
060 Merchandise inventory | 77 967.00 | | 77 967.00 | 77 967.00 |
072 Receivables – Other | 20 338.00 | | 20 338.00 | 20 338.00 |
084 Cash | 171 653.00 | | 171 653.00 | 171 653.00 |
096 Total Current Assets + Prepaid Expenses | 269 958.00 | | 269 958.00 | 269 958.00 |
110 Total Assets | 611 818.00 | 200 906.00 | 410 912.00 | 611 818.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 104 939.00 | |
136 Profit for the Year | | | 19 687.00 | |
142 Total Equity - Total I | | | 133 426.00 | |
154 Provisions for risks and charges - Total II | | | 2 374.00 | |
156 Loans and similar debts | | | 61 258.00 | |
166 Suppliers and related accounts | | | 106 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 117.00 | | |
172 Other debts | | | 107 469.00 | |
176 Total debts | | | 275 113.00 | |
180 Liabilities Total | | | 410 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 453.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 232 582.00 | 1 277 572.00 | | 1 232 582.00 |
230 Other income | 2 644.00 | 2 571.00 | | 2 644.00 |
232 Total operating income excluding VAT | 1 235 225.00 | 1 280 143.00 | | 1 235 225.00 |
234 Purchases of goods (including customs duties) | 633 428.00 | 672 690.00 | | 633 428.00 |
236 Inventory change (goods) | -10 911.00 | -27 452.00 | | -10 911.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 396.00 | 1 101.00 | | 1 396.00 |
242 Other external expenses | 160 302.00 | 157 872.00 | | 160 302.00 |
244 Taxes, duties and similar payments | 21 398.00 | 19 622.00 | | 21 398.00 |
250 Staff compensation | 290 687.00 | 302 921.00 | | 290 687.00 |
252 Social security contributions | 55 696.00 | 60 144.00 | | 55 696.00 |
254 Depreciation and amortization | 45 261.00 | 44 625.00 | | 45 261.00 |
256 Provisions | 2 374.00 | 2 642.00 | | 2 374.00 |
262 Other expenses | 15 550.00 | | | 15 550.00 |
264 Total operating expenses | 1 215 182.00 | 1 234 165.00 | | 1 215 182.00 |
270 Operating profit | 20 043.00 | 45 978.00 | | 20 043.00 |
290 Exceptional income | 3 216.00 | | | 3 216.00 |
294 Financial expenses | 3 465.00 | 4 432.00 | | 3 465.00 |
306 Income tax's | 107.00 | 1 342.00 | | 107.00 |
310 Profit or loss | 19 687.00 | 40 204.00 | | 19 687.00 |
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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 | 3 453.00 | | | 3 453.00 |
490 Total Fixed Assets (Gross Value) | 338 407.00 | | | 338 407.00 |
492 Total Fixed Assets (Increases) | 3 453.00 | | | 3 453.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 127 254.00 | | | 127 254.00 |
378 Amount of deductible VAT on goods and services | 67 329.00 | | | 67 329.00 |
622 INCREASES Provisions for risks and charges | 2 374.00 | | | 2 374.00 |
624 DECREASES Provisions for Risks and Charges | 2 642.00 | | | 2 642.00 |
682 INCREASES Total Statement of Provisions | 2 374.00 | | | 2 374.00 |
684 DECREASES in Total Provisions Statement | 2 642.00 | | | 2 642.00 |
