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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 | 2 644.00 | 2 640.00 | 4.00 | 2 644.00 |
028 Tangible Assets | 37 764.00 | 22 727.00 | 15 036.00 | 37 764.00 |
044 Total Fixed Assets | 40 409.00 | 25 368.00 | 15 041.00 | 40 409.00 |
060 Merchandise inventory | 75 712.00 | 3 323.00 | 72 389.00 | 75 712.00 |
068 Receivables – Trade and related accounts | 7 582.00 | | 7 582.00 | 7 582.00 |
072 Receivables – Other | 5 324.00 | | 5 324.00 | 5 324.00 |
084 Cash | 10 051.00 | | 10 051.00 | 10 051.00 |
092 Prepaid expenses | 637.00 | | 637.00 | 637.00 |
096 Total Current Assets + Prepaid Expenses | 99 308.00 | 3 323.00 | 95 985.00 | 99 308.00 |
110 Total Assets | 139 717.00 | 28 691.00 | 111 026.00 | 139 717.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 435.00 | |
132 Other Reserves | | | 8 274.00 | |
136 Profit for the Year | | | 4 297.00 | |
142 Total Equity - Total I | | | 21 008.00 | |
156 Loans and similar debts | | | 66.00 | |
166 Suppliers and related accounts | | | 38 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 251.00 | | |
172 Other debts | | | 51 676.00 | |
176 Total debts | | | 90 018.00 | |
180 Liabilities Total | | | 111 026.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 242 751.00 | | | 242 751.00 |
226 Operating subsidies received | 2 813.00 | | | 2 813.00 |
230 Other income | 368.00 | | | 368.00 |
232 Total operating income excluding VAT | 245 932.00 | | | 245 932.00 |
234 Purchases of goods (including customs duties) | 166 402.00 | | | 166 402.00 |
236 Inventory change (goods) | -953.00 | | | -953.00 |
242 Other external expenses | 29 753.00 | | | 29 753.00 |
244 Taxes, duties and similar payments | 3 139.00 | | | 3 139.00 |
250 Staff compensation | 30 928.00 | | | 30 928.00 |
252 Social security contributions | 5 539.00 | | | 5 539.00 |
254 Depreciation and amortization | 4 412.00 | | | 4 412.00 |
256 Provisions | 3 323.00 | | | 3 323.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 242 551.00 | | | 242 551.00 |
270 Operating profit | 3 381.00 | | | 3 381.00 |
280 Financial income | 40.00 | | | 40.00 |
290 Exceptional income | 334.00 | | | 334.00 |
306 Income tax's | -541.00 | | | -541.00 |
310 Profit or loss | 4 297.00 | | | 4 297.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 409.00 | | | 40 409.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 586.00 | | | 586.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 075.00 | | | 18 075.00 |
378 Amount of deductible VAT on goods and services | 17 681.00 | | | 17 681.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 323.00 | | | 3 323.00 |
682 INCREASES Total Statement of Provisions | 3 323.00 | | | 3 323.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
