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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 | 284.00 | 284.00 | | 284.00 |
028 Tangible Assets | 12 023.00 | 11 414.00 | 609.00 | 12 023.00 |
044 Total Fixed Assets | 12 307.00 | 11 698.00 | 609.00 | 12 307.00 |
060 Merchandise inventory | 62 258.00 | | 62 258.00 | 62 258.00 |
072 Receivables – Other | | | | |
084 Cash | 50 802.00 | | 50 802.00 | 50 802.00 |
096 Total Current Assets + Prepaid Expenses | 113 061.00 | | 113 061.00 | 113 061.00 |
110 Total Assets | 125 368.00 | 11 698.00 | 113 670.00 | 125 368.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 252.00 | |
134 Retained Earnings | | | 42 207.00 | |
136 Profit for the Year | | | 15 260.00 | |
142 Total Equity - Total I | | | 66 299.00 | |
166 Suppliers and related accounts | | | 32 077.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 890.00 | | |
172 Other debts | | | 15 294.00 | |
176 Total debts | | | 47 372.00 | |
180 Liabilities Total | | | 113 670.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 753.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 469 869.00 | 469 098.00 | | 469 869.00 |
230 Other income | 71.00 | 396.00 | | 71.00 |
232 Total operating income excluding VAT | 469 940.00 | 469 494.00 | | 469 940.00 |
234 Purchases of goods (including customs duties) | 319 967.00 | 359 083.00 | | 319 967.00 |
236 Inventory change (goods) | 21 365.00 | -4 673.00 | | 21 365.00 |
242 Other external expenses | 42 660.00 | 42 314.00 | | 42 660.00 |
243 (including business tax) | 3 608.00 | | | 3 608.00 |
244 Taxes, duties and similar payments | 11 026.00 | 10 982.00 | | 11 026.00 |
250 Staff compensation | 43 764.00 | 42 891.00 | | 43 764.00 |
252 Social security contributions | 12 613.00 | 11 733.00 | | 12 613.00 |
254 Depreciation and amortization | 143.00 | | | 143.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 451 539.00 | 462 331.00 | | 451 539.00 |
270 Operating profit | 18 401.00 | 7 163.00 | | 18 401.00 |
294 Financial expenses | 648.00 | 467.00 | | 648.00 |
300 Exceptional expenses | | 142.00 | | |
306 Income tax's | 2 494.00 | 795.00 | | 2 494.00 |
310 Profit or loss | 15 260.00 | 5 759.00 | | 15 260.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 753.00 | | | 753.00 |
490 Total Fixed Assets (Gross Value) | 11 554.00 | | | 11 554.00 |
492 Total Fixed Assets (Increases) | 753.00 | | | 753.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 945.00 | | | 30 945.00 |
378 Amount of deductible VAT on goods and services | 24 923.00 | | | 24 923.00 |
