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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 | 4 075.00 | 4 075.00 | | 4 075.00 |
028 Tangible Assets | 15 987.00 | 13 564.00 | 2 422.00 | 15 987.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 20 107.00 | 17 639.00 | 2 467.00 | 20 107.00 |
060 Merchandise inventory | 45 710.00 | | 45 710.00 | 45 710.00 |
068 Receivables – Trade and related accounts | 11 370.00 | | 11 370.00 | 11 370.00 |
072 Receivables – Other | 495.00 | | 495.00 | 495.00 |
084 Cash | 51 101.00 | | 51 101.00 | 51 101.00 |
092 Prepaid expenses | 611.00 | | 611.00 | 611.00 |
096 Total Current Assets + Prepaid Expenses | 109 287.00 | | 109 287.00 | 109 287.00 |
110 Total Assets | 129 394.00 | 17 639.00 | 111 754.00 | 129 394.00 |
120 Share or Individual Capital | | | 10 290.00 | |
124 Revaluation Adjustments | | | 1 029.00 | |
132 Other Reserves | | | 26 525.00 | |
134 Retained Earnings | | | 1 360.00 | |
136 Profit for the Year | | | 7 622.00 | |
142 Total Equity - Total I | | | 46 826.00 | |
156 Loans and similar debts | | | 3 294.00 | |
166 Suppliers and related accounts | | | 42 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 799.00 | | |
172 Other debts | | | 18 832.00 | |
176 Total debts | | | 64 928.00 | |
180 Liabilities Total | | | 111 754.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 231 489.00 | 233 589.00 | | 231 489.00 |
214 Production of goods sold - France | -177.00 | -169.00 | | -177.00 |
218 Production of services sold - France | 2 593.00 | 3 069.00 | | 2 593.00 |
230 Other income | 513.00 | | | 513.00 |
232 Total operating income excluding VAT | 234 419.00 | 236 489.00 | | 234 419.00 |
234 Purchases of goods (including customs duties) | 128 612.00 | 121 088.00 | | 128 612.00 |
240 Inventory changes (raw materials and supplies) | -6 589.00 | 1 951.00 | | -6 589.00 |
242 Other external expenses | 35 967.00 | 36 839.00 | | 35 967.00 |
243 (including business tax) | 1 124.00 | | | 1 124.00 |
244 Taxes, duties and similar payments | 2 732.00 | 1 891.00 | | 2 732.00 |
250 Staff compensation | 36 624.00 | 34 902.00 | | 36 624.00 |
252 Social security contributions | 24 834.00 | 23 875.00 | | 24 834.00 |
254 Depreciation and amortization | 2 986.00 | 2 986.00 | | 2 986.00 |
262 Other expenses | 1.00 | 56.00 | | 1.00 |
264 Total operating expenses | 225 168.00 | 223 588.00 | | 225 168.00 |
270 Operating profit | 9 251.00 | 12 901.00 | | 9 251.00 |
290 Exceptional income | | 71.00 | | |
294 Financial expenses | 82.00 | 151.00 | | 82.00 |
300 Exceptional expenses | 204.00 | | | 204.00 |
306 Income tax's | 1 343.00 | 1 923.00 | | 1 343.00 |
310 Profit or loss | 7 622.00 | 10 898.00 | | 7 622.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 20 062.00 | | | 20 062.00 |
492 Total Fixed Assets (Increases) | 45.00 | | | 45.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 877.00 | | | 46 877.00 |
378 Amount of deductible VAT on goods and services | 18 608.00 | | | 18 608.00 |
