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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 | 4 016.00 | 4 016.00 | | 4 016.00 |
028 Tangible Assets | 55 445.00 | 15 123.00 | 40 322.00 | 55 445.00 |
044 Total Fixed Assets | 59 461.00 | 19 139.00 | 40 322.00 | 59 461.00 |
060 Merchandise inventory | 138 777.00 | | 138 777.00 | 138 777.00 |
068 Receivables – Trade and related accounts | 16 990.00 | | 16 990.00 | 16 990.00 |
072 Receivables – Other | 10 168.00 | | 10 168.00 | 10 168.00 |
080 Sellable securities | 8 014.00 | | 8 014.00 | 8 014.00 |
084 Cash | 36 563.00 | | 36 563.00 | 36 563.00 |
096 Total Current Assets + Prepaid Expenses | 210 512.00 | | 210 512.00 | 210 512.00 |
110 Total Assets | 269 973.00 | 19 139.00 | 250 834.00 | 269 973.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 32 671.00 | |
136 Profit for the Year | | | 32 479.00 | |
142 Total Equity - Total I | | | 73 950.00 | |
156 Loans and similar debts | | | 36 155.00 | |
166 Suppliers and related accounts | | | 101 035.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 094.00 | | |
172 Other debts | | | 39 694.00 | |
176 Total debts | | | 176 884.00 | |
180 Liabilities Total | | | 250 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 721.00 | |
195 Of which payables due in more than one year | | | 24 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 086 398.00 | | | 1 086 398.00 |
218 Production of services sold - France | 183.00 | | | 183.00 |
230 Other income | 3 017.00 | | | 3 017.00 |
232 Total operating income excluding VAT | 1 089 598.00 | | | 1 089 598.00 |
234 Purchases of goods (including customs duties) | 902 500.00 | | | 902 500.00 |
236 Inventory change (goods) | -36 121.00 | | | -36 121.00 |
242 Other external expenses | 143 306.00 | | | 143 306.00 |
243 (including business tax) | 2 282.00 | | | 2 282.00 |
244 Taxes, duties and similar payments | 2 489.00 | | | 2 489.00 |
250 Staff compensation | 24 507.00 | | | 24 507.00 |
252 Social security contributions | 4 608.00 | | | 4 608.00 |
254 Depreciation and amortization | 9 309.00 | | | 9 309.00 |
262 Other expenses | 135.00 | | | 135.00 |
264 Total operating expenses | 1 050 733.00 | | | 1 050 733.00 |
270 Operating profit | 38 866.00 | | | 38 866.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 589.00 | | | 589.00 |
294 Financial expenses | 165.00 | | | 165.00 |
300 Exceptional expenses | 1 888.00 | | | 1 888.00 |
306 Income tax's | 4 929.00 | | | 4 929.00 |
310 Profit or loss | 32 479.00 | | | 32 479.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 23 062.00 | | | 23 062.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 660.00 | | | 18 660.00 |
484 DECREASES Financial Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 38 798.00 | | | 38 798.00 |
492 Total Fixed Assets (Increases) | 41 721.00 | | | 41 721.00 |
494 Total Fixed Assets (Decreases) | 21 058.00 | | | 21 058.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 600.00 | | | 1 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 600.00 | | | -1 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 408.00 | | | 66 408.00 |
378 Amount of deductible VAT on goods and services | 38 104.00 | | | 38 104.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
