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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 | 82 496.00 | 77 717.00 | 4 779.00 | 82 496.00 |
044 Total Fixed Assets | 82 496.00 | 77 717.00 | 4 779.00 | 82 496.00 |
060 Merchandise inventory | 172 545.00 | | 172 545.00 | 172 545.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 577.00 | | 5 577.00 | 5 577.00 |
084 Cash | 115 214.00 | | 115 214.00 | 115 214.00 |
092 Prepaid expenses | 6 557.00 | | 6 557.00 | 6 557.00 |
096 Total Current Assets + Prepaid Expenses | 299 894.00 | | 299 894.00 | 299 894.00 |
110 Total Assets | 382 390.00 | 77 717.00 | 304 672.00 | 382 390.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 25 402.00 | |
136 Profit for the Year | | | 17 562.00 | |
140 Regulated Provisions | | | 3 176.00 | |
142 Total Equity - Total I | | | 53 763.00 | |
166 Suppliers and related accounts | | | 139 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 403.00 | | |
172 Other debts | | | 111 016.00 | |
176 Total debts | | | 250 910.00 | |
180 Liabilities Total | | | 304 672.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 605 390.00 | 621 736.00 | | 605 390.00 |
218 Production of services sold - France | 271.00 | | | 271.00 |
226 Operating subsidies received | 3 500.00 | 3 000.00 | | 3 500.00 |
230 Other income | 2 281.00 | 79.00 | | 2 281.00 |
232 Total operating income excluding VAT | 611 442.00 | 624 815.00 | | 611 442.00 |
234 Purchases of goods (including customs duties) | 424 113.00 | 420 357.00 | | 424 113.00 |
236 Inventory change (goods) | -13 278.00 | 536.00 | | -13 278.00 |
242 Other external expenses | 57 542.00 | 55 516.00 | | 57 542.00 |
243 (including business tax) | 81.00 | | | 81.00 |
244 Taxes, duties and similar payments | 4 345.00 | 378.00 | | 4 345.00 |
250 Staff compensation | 87 772.00 | 62 208.00 | | 87 772.00 |
252 Social security contributions | 32 659.00 | 56 498.00 | | 32 659.00 |
254 Depreciation and amortization | 1 177.00 | 236.00 | | 1 177.00 |
262 Other expenses | 44.00 | 132.00 | | 44.00 |
264 Total operating expenses | 594 373.00 | 595 861.00 | | 594 373.00 |
270 Operating profit | 17 068.00 | 28 954.00 | | 17 068.00 |
280 Financial income | 70.00 | 52.00 | | 70.00 |
290 Exceptional income | 424.00 | | | 424.00 |
294 Financial expenses | | 1 824.00 | | |
310 Profit or loss | 17 562.00 | 27 181.00 | | 17 562.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 460.00 | | | 5 460.00 |
490 Total Fixed Assets (Gross Value) | 77 037.00 | | | 77 037.00 |
492 Total Fixed Assets (Increases) | 5 460.00 | | | 5 460.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 997.00 | | | 54 997.00 |
378 Amount of deductible VAT on goods and services | 44 135.00 | | | 44 135.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
