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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 | 4 195.00 | 3 427.00 | 768.00 | 4 195.00 |
028 Tangible Assets | 42 670.00 | 24 543.00 | 18 127.00 | 42 670.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 46 965.00 | 27 970.00 | 18 995.00 | 46 965.00 |
060 Merchandise inventory | 126 412.00 | 1 803.00 | 124 609.00 | 126 412.00 |
072 Receivables – Other | 7 701.00 | | 7 701.00 | 7 701.00 |
084 Cash | 15 563.00 | | 15 563.00 | 15 563.00 |
092 Prepaid expenses | 250.00 | | 250.00 | 250.00 |
096 Total Current Assets + Prepaid Expenses | 149 926.00 | 1 803.00 | 148 123.00 | 149 926.00 |
110 Total Assets | 196 891.00 | 29 773.00 | 167 118.00 | 196 891.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 33 579.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 3 845.00 | |
142 Total Equity - Total I | | | 40 724.00 | |
156 Loans and similar debts | | | 11 927.00 | |
166 Suppliers and related accounts | | | 31 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 924.00 | | |
172 Other debts | | | 82 902.00 | |
176 Total debts | | | 126 394.00 | |
180 Liabilities Total | | | 167 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 509.00 | |
195 Of which payables due in more than one year | | | 7 922.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 378 376.00 | 387 368.00 | | 378 376.00 |
218 Production of services sold - France | 6 655.00 | 7 239.00 | | 6 655.00 |
230 Other income | 6 138.00 | 15 569.00 | | 6 138.00 |
232 Total operating income excluding VAT | 391 169.00 | 410 177.00 | | 391 169.00 |
234 Purchases of goods (including customs duties) | 243 225.00 | 252 000.00 | | 243 225.00 |
236 Inventory change (goods) | 5 456.00 | 5 784.00 | | 5 456.00 |
242 Other external expenses | 84 484.00 | 79 625.00 | | 84 484.00 |
243 (including business tax) | 1 528.00 | | | 1 528.00 |
244 Taxes, duties and similar payments | 4 997.00 | 3 975.00 | | 4 997.00 |
250 Staff compensation | 36 555.00 | 37 343.00 | | 36 555.00 |
252 Social security contributions | 7 367.00 | 10 507.00 | | 7 367.00 |
254 Depreciation and amortization | 6 863.00 | 7 886.00 | | 6 863.00 |
256 Provisions | 1 803.00 | 6 132.00 | | 1 803.00 |
262 Other expenses | 231.00 | 164.00 | | 231.00 |
264 Total operating expenses | 390 981.00 | 403 416.00 | | 390 981.00 |
270 Operating profit | 189.00 | 6 761.00 | | 189.00 |
280 Financial income | 3 956.00 | 4 548.00 | | 3 956.00 |
290 Exceptional income | 792.00 | | | 792.00 |
294 Financial expenses | 313.00 | 543.00 | | 313.00 |
300 Exceptional expenses | 85.00 | 382.00 | | 85.00 |
306 Income tax's | 693.00 | 1 579.00 | | 693.00 |
310 Profit or loss | 3 845.00 | 8 805.00 | | 3 845.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 509.00 | | | 509.00 |
490 Total Fixed Assets (Gross Value) | 46 456.00 | | | 46 456.00 |
492 Total Fixed Assets (Increases) | 509.00 | | | 509.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 006.00 | | | 77 006.00 |
378 Amount of deductible VAT on goods and services | 60 960.00 | | | 60 960.00 |
