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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 | 830.00 | 830.00 | | 830.00 |
028 Tangible Assets | 58 043.00 | 40 037.00 | 18 006.00 | 58 043.00 |
040 Financial Assets | 16 000.00 | | 16 000.00 | 16 000.00 |
044 Total Fixed Assets | 74 873.00 | 40 867.00 | 34 006.00 | 74 873.00 |
060 Merchandise inventory | 54 167.00 | 5 158.00 | 49 008.00 | 54 167.00 |
072 Receivables – Other | 121 763.00 | | 121 763.00 | 121 763.00 |
084 Cash | 49 457.00 | | 49 457.00 | 49 457.00 |
096 Total Current Assets + Prepaid Expenses | 225 387.00 | 5 158.00 | 220 229.00 | 225 387.00 |
110 Total Assets | 300 261.00 | 46 026.00 | 254 235.00 | 300 261.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 18 821.00 | |
136 Profit for the Year | | | 3 540.00 | |
142 Total Equity - Total I | | | 27 861.00 | |
154 Provisions for risks and charges - Total II | | | 378.00 | |
156 Loans and similar debts | | | 5 579.00 | |
166 Suppliers and related accounts | | | 42 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144 793.00 | | |
172 Other debts | | | 178 392.00 | |
176 Total debts | | | 225 995.00 | |
180 Liabilities Total | | | 254 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 521 916.00 | | | 521 916.00 |
230 Other income | 306.00 | | | 306.00 |
232 Total operating income excluding VAT | 522 222.00 | | | 522 222.00 |
234 Purchases of goods (including customs duties) | 178 425.00 | | | 178 425.00 |
236 Inventory change (goods) | 1 131.00 | | | 1 131.00 |
242 Other external expenses | 162 343.00 | | | 162 343.00 |
244 Taxes, duties and similar payments | 9 665.00 | | | 9 665.00 |
250 Staff compensation | 125 871.00 | | | 125 871.00 |
252 Social security contributions | 28 898.00 | | | 28 898.00 |
254 Depreciation and amortization | 4 690.00 | | | 4 690.00 |
256 Provisions | 5 158.00 | | | 5 158.00 |
262 Other expenses | 99.00 | | | 99.00 |
264 Total operating expenses | 516 284.00 | | | 516 284.00 |
270 Operating profit | 5 938.00 | | | 5 938.00 |
290 Exceptional income | 2 168.00 | | | 2 168.00 |
294 Financial expenses | 496.00 | | | 496.00 |
300 Exceptional expenses | 4 070.00 | | | 4 070.00 |
310 Profit or loss | 3 540.00 | | | 3 540.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 363.00 | | | 10 363.00 |
490 Total Fixed Assets (Gross Value) | 73 295.00 | | | 73 295.00 |
492 Total Fixed Assets (Increases) | 10 363.00 | | | 10 363.00 |
494 Total Fixed Assets (Decreases) | 8 785.00 | | | 8 785.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 301.00 | | | 301.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 158.00 | | | 5 158.00 |
682 INCREASES Total Statement of Provisions | 5 158.00 | | | 5 158.00 |
684 DECREASES in Total Provisions Statement | 301.00 | | | 301.00 |
