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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 | 16 283.00 | 5 302.00 | 10 981.00 | 16 283.00 |
028 Tangible Assets | 142 423.00 | 113 779.00 | 28 644.00 | 142 423.00 |
040 Financial Assets | 2 808.00 | | 2 808.00 | 2 808.00 |
044 Total Fixed Assets | 161 515.00 | 119 082.00 | 42 433.00 | 161 515.00 |
060 Merchandise inventory | 212 731.00 | | 212 731.00 | 212 731.00 |
072 Receivables – Other | 8 670.00 | | 8 670.00 | 8 670.00 |
084 Cash | 53 283.00 | | 53 283.00 | 53 283.00 |
092 Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
096 Total Current Assets + Prepaid Expenses | 275 914.00 | | 275 914.00 | 275 914.00 |
110 Total Assets | 437 429.00 | 119 082.00 | 318 347.00 | 437 429.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 2 400.00 | |
132 Other Reserves | | | 117 063.00 | |
136 Profit for the Year | | | 34 523.00 | |
142 Total Equity - Total I | | | 177 986.00 | |
156 Loans and similar debts | | | 5 947.00 | |
166 Suppliers and related accounts | | | 87 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 116.00 | | |
172 Other debts | | | 46 799.00 | |
176 Total debts | | | 140 361.00 | |
180 Liabilities Total | | | 318 347.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 132.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 345.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 448 371.00 | | | 448 371.00 |
218 Production of services sold - France | 57 177.00 | | | 57 177.00 |
230 Other income | 61.00 | | | 61.00 |
232 Total operating income excluding VAT | 505 610.00 | | | 505 610.00 |
234 Purchases of goods (including customs duties) | 272 682.00 | | | 272 682.00 |
236 Inventory change (goods) | -12 493.00 | | | -12 493.00 |
238 Purchases of raw materials and other supplies (including royalties | 536.00 | | | 536.00 |
242 Other external expenses | 65 071.00 | | | 65 071.00 |
243 (including business tax) | 2 961.00 | | | 2 961.00 |
244 Taxes, duties and similar payments | 10 573.00 | | | 10 573.00 |
250 Staff compensation | 92 363.00 | | | 92 363.00 |
252 Social security contributions | 34 568.00 | | | 34 568.00 |
254 Depreciation and amortization | 9 785.00 | | | 9 785.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 473 099.00 | | | 473 099.00 |
270 Operating profit | 32 511.00 | | | 32 511.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 8 345.00 | | | 8 345.00 |
294 Financial expenses | 342.00 | | | 342.00 |
306 Income tax's | 5 999.00 | | | 5 999.00 |
310 Profit or loss | 34 523.00 | | | 34 523.00 |
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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 | 21 509.00 | | | 21 509.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 616.00 | | | 1 616.00 |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 194 775.00 | | | 194 775.00 |
492 Total Fixed Assets (Increases) | 23 132.00 | | | 23 132.00 |
494 Total Fixed Assets (Decreases) | 56 392.00 | | | 56 392.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 345.00 | | | 8 345.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 345.00 | | | 8 345.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 779.00 | | | 102 779.00 |
378 Amount of deductible VAT on goods and services | 66 711.00 | | | 66 711.00 |
