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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 | 396.00 | 396.00 | | 396.00 |
028 Tangible Assets | 78 420.00 | 65 990.00 | 12 430.00 | 78 420.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 83 815.00 | 66 386.00 | 17 430.00 | 83 815.00 |
060 Merchandise inventory | 141 820.00 | | 141 820.00 | 141 820.00 |
068 Receivables – Trade and related accounts | 19 216.00 | | 19 216.00 | 19 216.00 |
072 Receivables – Other | 9 694.00 | | 9 694.00 | 9 694.00 |
084 Cash | 3 396.00 | | 3 396.00 | 3 396.00 |
092 Prepaid expenses | 8 790.00 | | 8 790.00 | 8 790.00 |
096 Total Current Assets + Prepaid Expenses | 182 917.00 | | 182 917.00 | 182 917.00 |
110 Total Assets | 266 732.00 | 66 386.00 | 200 346.00 | 266 732.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 84 275.00 | |
136 Profit for the Year | | | 6 541.00 | |
142 Total Equity - Total I | | | 101 817.00 | |
156 Loans and similar debts | | | 1 388.00 | |
166 Suppliers and related accounts | | | 58 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 930.00 | | |
172 Other debts | | | 39 047.00 | |
176 Total debts | | | 98 530.00 | |
180 Liabilities Total | | | 200 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 465 973.00 | | | 465 973.00 |
230 Other income | 3 813.00 | | | 3 813.00 |
232 Total operating income excluding VAT | 469 787.00 | | | 469 787.00 |
234 Purchases of goods (including customs duties) | 265 059.00 | | | 265 059.00 |
236 Inventory change (goods) | 10 580.00 | | | 10 580.00 |
242 Other external expenses | 108 380.00 | | | 108 380.00 |
243 (including business tax) | -18 631.00 | | | -18 631.00 |
244 Taxes, duties and similar payments | 4 216.00 | | | 4 216.00 |
250 Staff compensation | 55 518.00 | | | 55 518.00 |
252 Social security contributions | 9 824.00 | | | 9 824.00 |
254 Depreciation and amortization | 5 785.00 | | | 5 785.00 |
262 Other expenses | 234.00 | | | 234.00 |
264 Total operating expenses | 459 596.00 | | | 459 596.00 |
270 Operating profit | 10 191.00 | | | 10 191.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 3 327.00 | | | 3 327.00 |
300 Exceptional expenses | 1 420.00 | | | 1 420.00 |
306 Income tax's | 402.00 | | | 402.00 |
310 Profit or loss | 6 541.00 | | | 6 541.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 525.00 | | | 1 525.00 |
490 Total Fixed Assets (Gross Value) | 82 291.00 | | | 82 291.00 |
492 Total Fixed Assets (Increases) | 1 525.00 | | | 1 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 762.00 | | | 90 762.00 |
378 Amount of deductible VAT on goods and services | 73 443.00 | | | 73 443.00 |
