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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76.00 | | 76.00 | 76.00 |
028 Tangible Assets | 67 215.00 | 56 017.00 | 11 198.00 | 67 215.00 |
040 Financial Assets | 336.00 | | 336.00 | 336.00 |
044 Total Fixed Assets | 67 628.00 | 56 017.00 | 11 611.00 | 67 628.00 |
060 Merchandise inventory | 381 460.00 | | 381 460.00 | 381 460.00 |
072 Receivables – Other | 4 607.00 | | 4 607.00 | 4 607.00 |
080 Sellable securities | 684.00 | | 684.00 | 684.00 |
084 Cash | 55 752.00 | | 55 752.00 | 55 752.00 |
096 Total Current Assets + Prepaid Expenses | 442 503.00 | | 442 503.00 | 442 503.00 |
110 Total Assets | 510 130.00 | 56 017.00 | 454 113.00 | 510 130.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 349 256.00 | |
136 Profit for the Year | | | 40 056.00 | |
142 Total Equity - Total I | | | 397 697.00 | |
166 Suppliers and related accounts | | | 43 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 631.00 | | |
172 Other debts | | | 12 741.00 | |
176 Total debts | | | 56 417.00 | |
180 Liabilities Total | | | 454 113.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 333 678.00 | 326 362.00 | | 333 678.00 |
230 Other income | 34 929.00 | 373.00 | | 34 929.00 |
232 Total operating income excluding VAT | 368 607.00 | 326 735.00 | | 368 607.00 |
234 Purchases of goods (including customs duties) | 184 671.00 | 228 109.00 | | 184 671.00 |
236 Inventory change (goods) | -1 230.00 | -41 080.00 | | -1 230.00 |
242 Other external expenses | 47 735.00 | 48 327.00 | | 47 735.00 |
243 (including business tax) | 1 517.00 | | | 1 517.00 |
244 Taxes, duties and similar payments | 3 488.00 | 3 638.00 | | 3 488.00 |
250 Staff compensation | 65 186.00 | 68 192.00 | | 65 186.00 |
252 Social security contributions | 22 047.00 | 24 280.00 | | 22 047.00 |
254 Depreciation and amortization | 2 087.00 | 1 865.00 | | 2 087.00 |
262 Other expenses | 2.00 | 9.00 | | 2.00 |
264 Total operating expenses | 323 986.00 | 333 339.00 | | 323 986.00 |
270 Operating profit | 44 621.00 | -6 604.00 | | 44 621.00 |
280 Financial income | 5.00 | 1 027.00 | | 5.00 |
306 Income tax's | 4 570.00 | | | 4 570.00 |
310 Profit or loss | 40 056.00 | -5 577.00 | | 40 056.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 210.00 | | | 3 210.00 |
490 Total Fixed Assets (Gross Value) | 64 418.00 | | | 64 418.00 |
492 Total Fixed Assets (Increases) | 3 210.00 | | | 3 210.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 736.00 | | | 66 736.00 |
378 Amount of deductible VAT on goods and services | 36 997.00 | | | 36 997.00 |
