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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 | 1 210.00 | 1 057.00 | 153.00 | 1 210.00 |
028 Tangible Assets | 57 950.00 | 39 240.00 | 18 710.00 | 57 950.00 |
040 Financial Assets | 1 833.00 | | 1 833.00 | 1 833.00 |
044 Total Fixed Assets | 60 993.00 | 40 297.00 | 20 696.00 | 60 993.00 |
060 Merchandise inventory | 109 290.00 | 6 500.00 | 102 790.00 | 109 290.00 |
068 Receivables – Trade and related accounts | 73.00 | | 73.00 | 73.00 |
072 Receivables – Other | 6 151.00 | | 6 151.00 | 6 151.00 |
084 Cash | 6 982.00 | | 6 982.00 | 6 982.00 |
092 Prepaid expenses | 176.00 | | 176.00 | 176.00 |
096 Total Current Assets + Prepaid Expenses | 122 673.00 | 6 500.00 | 116 173.00 | 122 673.00 |
110 Total Assets | 183 666.00 | 46 797.00 | 136 869.00 | 183 666.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 57 549.00 | |
136 Profit for the Year | | | 29 909.00 | |
142 Total Equity - Total I | | | 88 557.00 | |
166 Suppliers and related accounts | | | 25 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 697.00 | | |
172 Other debts | | | 22 610.00 | |
176 Total debts | | | 48 311.00 | |
180 Liabilities Total | | | 136 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 478.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 306 297.00 | | | 306 297.00 |
226 Operating subsidies received | 3 173.00 | | | 3 173.00 |
230 Other income | 8 380.00 | | | 8 380.00 |
232 Total operating income excluding VAT | 317 849.00 | | | 317 849.00 |
234 Purchases of goods (including customs duties) | 139 048.00 | | | 139 048.00 |
236 Inventory change (goods) | -23 957.00 | | | -23 957.00 |
242 Other external expenses | 50 969.00 | | | 50 969.00 |
243 (including business tax) | -20 321.00 | | | -20 321.00 |
244 Taxes, duties and similar payments | 6 960.00 | | | 6 960.00 |
250 Staff compensation | 84 023.00 | | | 84 023.00 |
252 Social security contributions | 10 376.00 | | | 10 376.00 |
254 Depreciation and amortization | 8 771.00 | | | 8 771.00 |
256 Provisions | 6 500.00 | | | 6 500.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 282 695.00 | | | 282 695.00 |
270 Operating profit | 35 154.00 | | | 35 154.00 |
294 Financial expenses | 430.00 | | | 430.00 |
306 Income tax's | 4 815.00 | | | 4 815.00 |
310 Profit or loss | 29 909.00 | | | 29 909.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 656.00 | | | 2 656.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 822.00 | | | 5 822.00 |
490 Total Fixed Assets (Gross Value) | 52 515.00 | | | 52 515.00 |
492 Total Fixed Assets (Increases) | 8 478.00 | | | 8 478.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 127.00 | | | 61 127.00 |
378 Amount of deductible VAT on goods and services | 33 502.00 | | | 33 502.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 500.00 | | | 6 500.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 8 100.00 | | | 8 100.00 |
682 INCREASES Total Statement of Provisions | 6 500.00 | | | 6 500.00 |
684 DECREASES in Total Provisions Statement | 8 100.00 | | | 8 100.00 |
