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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 | 225.00 | | 225.00 | 225.00 |
028 Tangible Assets | 28 276.00 | 25 401.00 | 2 876.00 | 28 276.00 |
044 Total Fixed Assets | 28 501.00 | 25 401.00 | 3 101.00 | 28 501.00 |
060 Merchandise inventory | 86 886.00 | | 86 886.00 | 86 886.00 |
068 Receivables – Trade and related accounts | 110.00 | | 110.00 | 110.00 |
072 Receivables – Other | 12 827.00 | | 12 827.00 | 12 827.00 |
084 Cash | 26 399.00 | | 26 399.00 | 26 399.00 |
092 Prepaid expenses | 400.00 | | 400.00 | 400.00 |
096 Total Current Assets + Prepaid Expenses | 126 622.00 | | 126 622.00 | 126 622.00 |
110 Total Assets | 155 124.00 | 25 401.00 | 129 723.00 | 155 124.00 |
120 Share or Individual Capital | | | 18 294.00 | |
126 Legal Reserve | | | 1 829.00 | |
134 Retained Earnings | | | 20 849.00 | |
136 Profit for the Year | | | 20 171.00 | |
142 Total Equity - Total I | | | 61 143.00 | |
166 Suppliers and related accounts | | | 51 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 185.00 | | |
172 Other debts | | | 16 925.00 | |
176 Total debts | | | 68 580.00 | |
180 Liabilities Total | | | 129 723.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 182.00 | 181 799.00 | | 177 182.00 |
218 Production of services sold - France | 22 426.00 | 25 999.00 | | 22 426.00 |
230 Other income | 47.00 | 33.00 | | 47.00 |
232 Total operating income excluding VAT | 199 655.00 | 207 830.00 | | 199 655.00 |
234 Purchases of goods (including customs duties) | 89 875.00 | 83 746.00 | | 89 875.00 |
236 Inventory change (goods) | -5 750.00 | 2 019.00 | | -5 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 888.00 | 5 251.00 | | 8 888.00 |
242 Other external expenses | 75 472.00 | 74 956.00 | | 75 472.00 |
243 (including business tax) | 544.00 | | | 544.00 |
244 Taxes, duties and similar payments | 544.00 | 728.00 | | 544.00 |
24B (including equipment leasing) | 5 526.00 | | | 5 526.00 |
250 Staff compensation | 700.00 | 4 366.00 | | 700.00 |
252 Social security contributions | 3 071.00 | 4 447.00 | | 3 071.00 |
254 Depreciation and amortization | 1 923.00 | 2 386.00 | | 1 923.00 |
262 Other expenses | 1 201.00 | 1 458.00 | | 1 201.00 |
264 Total operating expenses | 175 925.00 | 179 357.00 | | 175 925.00 |
270 Operating profit | 23 731.00 | 28 473.00 | | 23 731.00 |
306 Income tax's | 3 560.00 | 4 271.00 | | 3 560.00 |
310 Profit or loss | 20 171.00 | 24 202.00 | | 20 171.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 211.00 | | | 30 211.00 |
494 Total Fixed Assets (Decreases) | 1 710.00 | | | 1 710.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 069.00 | | | 38 069.00 |
378 Amount of deductible VAT on goods and services | 16 037.00 | | | 16 037.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
