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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 | 116.00 | 116.00 | | 116.00 |
028 Tangible Assets | 58 837.00 | 39 220.00 | 19 617.00 | 58 837.00 |
040 Financial Assets | 8 030.00 | | 8 030.00 | 8 030.00 |
044 Total Fixed Assets | 66 983.00 | 39 336.00 | 27 646.00 | 66 983.00 |
060 Merchandise inventory | 81 412.00 | | 81 412.00 | 81 412.00 |
068 Receivables – Trade and related accounts | 31 182.00 | | 31 182.00 | 31 182.00 |
072 Receivables – Other | 12 050.00 | | 12 050.00 | 12 050.00 |
080 Sellable securities | 57 960.00 | | 57 960.00 | 57 960.00 |
084 Cash | 59 202.00 | | 59 202.00 | 59 202.00 |
092 Prepaid expenses | 4 127.00 | | 4 127.00 | 4 127.00 |
096 Total Current Assets + Prepaid Expenses | 245 934.00 | | 245 934.00 | 245 934.00 |
110 Total Assets | 312 916.00 | 39 336.00 | 273 580.00 | 312 916.00 |
120 Share or Individual Capital | | | 3 735.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 149 524.00 | |
136 Profit for the Year | | | 39 452.00 | |
142 Total Equity - Total I | | | 193 474.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 18 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 891.00 | | |
172 Other debts | | | 61 444.00 | |
176 Total debts | | | 80 106.00 | |
180 Liabilities Total | | | 273 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 221.00 | |
199 Of which current accounts of debit partners | | | 728.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 649 687.00 | 635 940.00 | | 649 687.00 |
226 Operating subsidies received | 478.00 | | | 478.00 |
230 Other income | 6 084.00 | 2 801.00 | | 6 084.00 |
232 Total operating income excluding VAT | 656 248.00 | 638 740.00 | | 656 248.00 |
234 Purchases of goods (including customs duties) | 432 804.00 | 419 318.00 | | 432 804.00 |
236 Inventory change (goods) | -11 660.00 | -2 565.00 | | -11 660.00 |
242 Other external expenses | 72 031.00 | 75 196.00 | | 72 031.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 11 899.00 | 10 168.00 | | 11 899.00 |
250 Staff compensation | 72 090.00 | 77 526.00 | | 72 090.00 |
252 Social security contributions | 28 492.00 | 29 442.00 | | 28 492.00 |
254 Depreciation and amortization | 2 651.00 | 887.00 | | 2 651.00 |
264 Total operating expenses | 608 307.00 | 609 971.00 | | 608 307.00 |
270 Operating profit | 47 941.00 | 28 769.00 | | 47 941.00 |
280 Financial income | 951.00 | 820.00 | | 951.00 |
290 Exceptional income | 2 778.00 | 8 753.00 | | 2 778.00 |
294 Financial expenses | 694.00 | 1 585.00 | | 694.00 |
300 Exceptional expenses | 4 151.00 | 2 536.00 | | 4 151.00 |
306 Income tax's | 7 373.00 | 4 813.00 | | 7 373.00 |
310 Profit or loss | 39 452.00 | 29 408.00 | | 39 452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 629.00 | | | 629.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 658.00 | | | 658.00 |
482 INCREASES Financial Assets | 934.00 | | | 934.00 |
484 DECREASES Financial Assets | 34.00 | | | 34.00 |
490 Total Fixed Assets (Gross Value) | 66 086.00 | | | 66 086.00 |
492 Total Fixed Assets (Increases) | 2 221.00 | | | 2 221.00 |
494 Total Fixed Assets (Decreases) | 1 324.00 | | | 1 324.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 128 461.00 | | | 128 461.00 |
378 Amount of deductible VAT on goods and services | 84 613.00 | | | 84 613.00 |
