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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 131 253.00 | 36 861.00 | 94 392.00 | 131 253.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 134 553.00 | 36 861.00 | 97 692.00 | 134 553.00 |
060 Merchandise inventory | 190 588.00 | | 190 588.00 | 190 588.00 |
072 Receivables – Other | 27 254.00 | | 27 254.00 | 27 254.00 |
084 Cash | 164 063.00 | | 164 063.00 | 164 063.00 |
096 Total Current Assets + Prepaid Expenses | 381 905.00 | | 381 905.00 | 381 905.00 |
110 Total Assets | 516 458.00 | 36 861.00 | 479 598.00 | 516 458.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 11 456.00 | |
136 Profit for the Year | | | 858.00 | |
142 Total Equity - Total I | | | 13 415.00 | |
156 Loans and similar debts | | | 130 328.00 | |
166 Suppliers and related accounts | | | 158 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 164 093.00 | | |
172 Other debts | | | 177 540.00 | |
176 Total debts | | | 466 183.00 | |
180 Liabilities Total | | | 479 598.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 061.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 569 290.00 | | | 569 290.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 569 301.00 | | | 569 301.00 |
234 Purchases of goods (including customs duties) | 368 784.00 | | | 368 784.00 |
236 Inventory change (goods) | -9 746.00 | | | -9 746.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 379.00 | | | 9 379.00 |
242 Other external expenses | 101 285.00 | | | 101 285.00 |
243 (including business tax) | 1 874.00 | | | 1 874.00 |
244 Taxes, duties and similar payments | 2 629.00 | | | 2 629.00 |
250 Staff compensation | 57 555.00 | | | 57 555.00 |
252 Social security contributions | 16 358.00 | | | 16 358.00 |
254 Depreciation and amortization | 23 624.00 | | | 23 624.00 |
262 Other expenses | 433.00 | | | 433.00 |
264 Total operating expenses | 570 302.00 | | | 570 302.00 |
270 Operating profit | -1 002.00 | | | -1 002.00 |
280 Financial income | 50.00 | | | 50.00 |
294 Financial expenses | 1 407.00 | | | 1 407.00 |
300 Exceptional expenses | 57.00 | | | 57.00 |
306 Income tax's | -3 274.00 | | | -3 274.00 |
310 Profit or loss | 858.00 | | | 858.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 739.00 | | | 3 739.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 522.00 | | | 2 522.00 |
482 INCREASES Financial Assets | 3 300.00 | | | 3 300.00 |
490 Total Fixed Assets (Gross Value) | 122 492.00 | | | 122 492.00 |
492 Total Fixed Assets (Increases) | 12 061.00 | | | 12 061.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 018.00 | | | 84 018.00 |
378 Amount of deductible VAT on goods and services | 72 053.00 | | | 72 053.00 |
