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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 | 309.00 | 309.00 | | 309.00 |
028 Tangible Assets | 58 536.00 | 57 326.00 | 1 209.00 | 58 536.00 |
044 Total Fixed Assets | 58 845.00 | 57 635.00 | 1 209.00 | 58 845.00 |
060 Merchandise inventory | 56 135.00 | 3 486.00 | 52 648.00 | 56 135.00 |
068 Receivables – Trade and related accounts | 3 260.00 | | 3 260.00 | 3 260.00 |
072 Receivables – Other | 25 095.00 | | 25 095.00 | 25 095.00 |
084 Cash | 17 543.00 | | 17 543.00 | 17 543.00 |
092 Prepaid expenses | 159.00 | | 159.00 | 159.00 |
096 Total Current Assets + Prepaid Expenses | 102 194.00 | 3 486.00 | 98 707.00 | 102 194.00 |
110 Total Assets | 161 039.00 | 61 122.00 | 99 917.00 | 161 039.00 |
120 Share or Individual Capital | | | 16 677.00 | |
126 Legal Reserve | | | 1 667.00 | |
134 Retained Earnings | | | -5 972.00 | |
136 Profit for the Year | | | 7 658.00 | |
142 Total Equity - Total I | | | 20 031.00 | |
166 Suppliers and related accounts | | | 43 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 047.00 | | |
172 Other debts | | | 36 278.00 | |
176 Total debts | | | 79 885.00 | |
180 Liabilities Total | | | 99 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 439 023.00 | | | 439 023.00 |
230 Other income | 4 420.00 | | | 4 420.00 |
232 Total operating income excluding VAT | 443 443.00 | | | 443 443.00 |
234 Purchases of goods (including customs duties) | 223 096.00 | | | 223 096.00 |
236 Inventory change (goods) | 5 145.00 | | | 5 145.00 |
242 Other external expenses | 51 026.00 | | | 51 026.00 |
243 (including business tax) | 1 630.00 | | | 1 630.00 |
244 Taxes, duties and similar payments | 3 040.00 | | | 3 040.00 |
250 Staff compensation | 106 551.00 | | | 106 551.00 |
252 Social security contributions | 41 993.00 | | | 41 993.00 |
254 Depreciation and amortization | 1 487.00 | | | 1 487.00 |
256 Provisions | 3 486.00 | | | 3 486.00 |
262 Other expenses | 187.00 | | | 187.00 |
264 Total operating expenses | 436 014.00 | | | 436 014.00 |
270 Operating profit | 7 429.00 | | | 7 429.00 |
290 Exceptional income | 256.00 | | | 256.00 |
300 Exceptional expenses | 27.00 | | | 27.00 |
310 Profit or loss | 7 658.00 | | | 7 658.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 58 845.00 | | | 58 845.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 919.00 | | | 13 919.00 |
378 Amount of deductible VAT on goods and services | 7 885.00 | | | 7 885.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 486.00 | | | 3 486.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 217.00 | | | 4 217.00 |
682 INCREASES Total Statement of Provisions | 3 486.00 | | | 3 486.00 |
684 DECREASES in Total Provisions Statement | 4 217.00 | | | 4 217.00 |
