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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
028 Tangible Assets | 137 265.00 | 132 706.00 | 4 559.00 | 137 265.00 |
044 Total Fixed Assets | 146 412.00 | 132 706.00 | 13 706.00 | 146 412.00 |
060 Merchandise inventory | 328 533.00 | | 328 533.00 | 328 533.00 |
068 Receivables – Trade and related accounts | 6 877.00 | | 6 877.00 | 6 877.00 |
072 Receivables – Other | 20 027.00 | | 20 027.00 | 20 027.00 |
084 Cash | 17 544.00 | | 17 544.00 | 17 544.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 372 982.00 | | 372 982.00 | 372 982.00 |
110 Total Assets | 519 394.00 | 132 706.00 | 386 688.00 | 519 394.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 289 218.00 | |
136 Profit for the Year | | | 2 926.00 | |
142 Total Equity - Total I | | | 300 529.00 | |
156 Loans and similar debts | | | 32 436.00 | |
166 Suppliers and related accounts | | | 19 443.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 249.00 | | |
172 Other debts | | | 34 280.00 | |
176 Total debts | | | 86 159.00 | |
180 Liabilities Total | | | 386 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 506 075.00 | 542 505.00 | | 506 075.00 |
214 Production of goods sold - France | 7 508.00 | | | 7 508.00 |
218 Production of services sold - France | 3 042.00 | 1 671.00 | | 3 042.00 |
226 Operating subsidies received | 2 000.00 | 2 205.00 | | 2 000.00 |
230 Other income | 32.00 | 28.00 | | 32.00 |
232 Total operating income excluding VAT | 518 657.00 | 546 409.00 | | 518 657.00 |
234 Purchases of goods (including customs duties) | 356 873.00 | 435 811.00 | | 356 873.00 |
236 Inventory change (goods) | -7 135.00 | -33 873.00 | | -7 135.00 |
238 Purchases of raw materials and other supplies (including royalties | 126.00 | 818.00 | | 126.00 |
242 Other external expenses | 101 458.00 | 90 053.00 | | 101 458.00 |
243 (including business tax) | 2 153.00 | | | 2 153.00 |
244 Taxes, duties and similar payments | 6 087.00 | 6 764.00 | | 6 087.00 |
250 Staff compensation | 30 554.00 | 25 695.00 | | 30 554.00 |
252 Social security contributions | 8 014.00 | 689.00 | | 8 014.00 |
254 Depreciation and amortization | 2 555.00 | 3 551.00 | | 2 555.00 |
262 Other expenses | 1.00 | 1 500.00 | | 1.00 |
264 Total operating expenses | 498 533.00 | 531 008.00 | | 498 533.00 |
270 Operating profit | 20 125.00 | 15 400.00 | | 20 125.00 |
290 Exceptional income | | 1 500.00 | | |
294 Financial expenses | 474.00 | 32.00 | | 474.00 |
300 Exceptional expenses | 16 208.00 | | | 16 208.00 |
306 Income tax's | 516.00 | 2 769.00 | | 516.00 |
310 Profit or loss | 2 926.00 | 14 100.00 | | 2 926.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 160.00 | | | 2 160.00 |
490 Total Fixed Assets (Gross Value) | 144 252.00 | | | 144 252.00 |
492 Total Fixed Assets (Increases) | 2 160.00 | | | 2 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 739.00 | | | 15 739.00 |
378 Amount of deductible VAT on goods and services | 10 153.00 | | | 10 153.00 |
