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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 | 4 263.00 | 2 660.00 | 1 603.00 | 4 263.00 |
028 Tangible Assets | 27 344.00 | 9 244.00 | 18 100.00 | 27 344.00 |
040 Financial Assets | 8 170.00 | | 8 170.00 | 8 170.00 |
044 Total Fixed Assets | 39 776.00 | 11 904.00 | 27 872.00 | 39 776.00 |
060 Merchandise inventory | 268 923.00 | | 268 923.00 | 268 923.00 |
068 Receivables – Trade and related accounts | 2 818.00 | | 2 818.00 | 2 818.00 |
072 Receivables – Other | 41 422.00 | | 41 422.00 | 41 422.00 |
084 Cash | 159.00 | | 159.00 | 159.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 313 321.00 | | 313 321.00 | 313 321.00 |
110 Total Assets | 353 098.00 | 11 904.00 | 341 194.00 | 353 098.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 51 323.00 | |
136 Profit for the Year | | | 38 098.00 | |
142 Total Equity - Total I | | | 94 420.00 | |
156 Loans and similar debts | | | 36 611.00 | |
166 Suppliers and related accounts | | | 22 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 135 687.00 | | |
172 Other debts | | | 187 880.00 | |
176 Total debts | | | 246 773.00 | |
180 Liabilities Total | | | 341 194.00 | |
195 Of which payables due in more than one year | | | 1 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 842 873.00 | 723 029.00 | | 842 873.00 |
230 Other income | 40.00 | 2.00 | | 40.00 |
232 Total operating income excluding VAT | 842 913.00 | 723 031.00 | | 842 913.00 |
234 Purchases of goods (including customs duties) | 699 591.00 | 630 612.00 | | 699 591.00 |
236 Inventory change (goods) | -86 143.00 | -70 919.00 | | -86 143.00 |
238 Purchases of raw materials and other supplies (including royalties | 935.00 | | | 935.00 |
242 Other external expenses | 114 612.00 | 111 460.00 | | 114 612.00 |
243 (including business tax) | 1 630.00 | | | 1 630.00 |
244 Taxes, duties and similar payments | 7 295.00 | 4 923.00 | | 7 295.00 |
250 Staff compensation | 29 260.00 | 31 200.00 | | 29 260.00 |
252 Social security contributions | 12 753.00 | 8 905.00 | | 12 753.00 |
254 Depreciation and amortization | 5 893.00 | 5 171.00 | | 5 893.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 784 197.00 | 721 353.00 | | 784 197.00 |
270 Operating profit | 58 716.00 | 1 678.00 | | 58 716.00 |
280 Financial income | | 2.00 | | |
294 Financial expenses | 1 592.00 | 1 661.00 | | 1 592.00 |
300 Exceptional expenses | 10 298.00 | | | 10 298.00 |
306 Income tax's | 8 728.00 | 204.00 | | 8 728.00 |
310 Profit or loss | 38 098.00 | -185.00 | | 38 098.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 776.00 | | | 39 776.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 137 186.00 | | | 137 186.00 |
378 Amount of deductible VAT on goods and services | 94 037.00 | | | 94 037.00 |
