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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 | 7 627.00 | 3 737.00 | 3 891.00 | 7 627.00 |
028 Tangible Assets | 38 357.00 | 29 761.00 | 8 597.00 | 38 357.00 |
040 Financial Assets | 472.00 | | 472.00 | 472.00 |
044 Total Fixed Assets | 46 456.00 | 33 497.00 | 12 959.00 | 46 456.00 |
060 Merchandise inventory | 43 977.00 | | 43 977.00 | 43 977.00 |
072 Receivables – Other | 2 011.00 | | 2 011.00 | 2 011.00 |
084 Cash | 3 484.00 | | 3 484.00 | 3 484.00 |
092 Prepaid expenses | 3 514.00 | | 3 514.00 | 3 514.00 |
096 Total Current Assets + Prepaid Expenses | 52 987.00 | | 52 987.00 | 52 987.00 |
110 Total Assets | 99 443.00 | 33 497.00 | 65 946.00 | 99 443.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 10 207.00 | |
142 Total Equity - Total I | | | 18 592.00 | |
156 Loans and similar debts | | | 7 585.00 | |
166 Suppliers and related accounts | | | 9 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 710.00 | | |
172 Other debts | | | 30 355.00 | |
176 Total debts | | | 47 354.00 | |
180 Liabilities Total | | | 65 946.00 | |
195 Of which payables due in more than one year | | | 3 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 019.00 | 106 885.00 | | 115 019.00 |
218 Production of services sold - France | 2 739.00 | 2 554.00 | | 2 739.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 117 758.00 | 109 441.00 | | 117 758.00 |
234 Purchases of goods (including customs duties) | 43 169.00 | 47 193.00 | | 43 169.00 |
236 Inventory change (goods) | 1 506.00 | -5 046.00 | | 1 506.00 |
238 Purchases of raw materials and other supplies (including royalties | 368.00 | 382.00 | | 368.00 |
242 Other external expenses | 24 962.00 | 24 920.00 | | 24 962.00 |
243 (including business tax) | 591.00 | | | 591.00 |
244 Taxes, duties and similar payments | 3 352.00 | 2 355.00 | | 3 352.00 |
250 Staff compensation | 18 600.00 | 18 600.00 | | 18 600.00 |
252 Social security contributions | 9 406.00 | 8 459.00 | | 9 406.00 |
254 Depreciation and amortization | 5 537.00 | 5 572.00 | | 5 537.00 |
262 Other expenses | 458.00 | | | 458.00 |
264 Total operating expenses | 107 358.00 | 102 435.00 | | 107 358.00 |
270 Operating profit | 10 400.00 | 7 006.00 | | 10 400.00 |
290 Exceptional income | 72.00 | 109.00 | | 72.00 |
294 Financial expenses | 205.00 | 295.00 | | 205.00 |
300 Exceptional expenses | 60.00 | 238.00 | | 60.00 |
310 Profit or loss | 10 207.00 | 6 583.00 | | 10 207.00 |
316 Non-deductible compensation and personal benefits | 18 600.00 | | | 18 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 456.00 | | | 46 456.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 010.00 | | | 24 010.00 |
378 Amount of deductible VAT on goods and services | 12 281.00 | | | 12 281.00 |
