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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 | 1 319.00 | 80.00 | 1 238.00 | 1 319.00 |
028 Tangible Assets | 23 798.00 | 11 067.00 | 12 730.00 | 23 798.00 |
044 Total Fixed Assets | 25 117.00 | 11 147.00 | 13 969.00 | 25 117.00 |
060 Merchandise inventory | 43 216.00 | | 43 216.00 | 43 216.00 |
068 Receivables – Trade and related accounts | 120 489.00 | 1 439.00 | 119 049.00 | 120 489.00 |
072 Receivables – Other | 6 054.00 | | 6 054.00 | 6 054.00 |
084 Cash | 57 296.00 | | 57 296.00 | 57 296.00 |
092 Prepaid expenses | 690.00 | | 690.00 | 690.00 |
096 Total Current Assets + Prepaid Expenses | 227 748.00 | 1 439.00 | 226 308.00 | 227 748.00 |
110 Total Assets | 252 865.00 | 12 587.00 | 240 277.00 | 252 865.00 |
120 Share or Individual Capital | | | 17 750.00 | |
126 Legal Reserve | | | 25 149.00 | |
132 Other Reserves | | | 83 094.00 | |
136 Profit for the Year | | | 201.00 | |
142 Total Equity - Total I | | | 126 196.00 | |
156 Loans and similar debts | | | 6 945.00 | |
166 Suppliers and related accounts | | | 56 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 973.00 | | |
172 Other debts | | | 50 161.00 | |
176 Total debts | | | 114 081.00 | |
180 Liabilities Total | | | 240 277.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 738.00 | |
195 Of which payables due in more than one year | | | 3 171.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 602 199.00 | | | 602 199.00 |
218 Production of services sold - France | 1 437.00 | | | 1 437.00 |
230 Other income | 1 093.00 | | | 1 093.00 |
232 Total operating income excluding VAT | 604 731.00 | | | 604 731.00 |
234 Purchases of goods (including customs duties) | 366 357.00 | | | 366 357.00 |
236 Inventory change (goods) | 10 738.00 | | | 10 738.00 |
242 Other external expenses | 90 330.00 | | | 90 330.00 |
244 Taxes, duties and similar payments | 1 144.00 | | | 1 144.00 |
250 Staff compensation | 99 077.00 | | | 99 077.00 |
252 Social security contributions | 30 726.00 | | | 30 726.00 |
254 Depreciation and amortization | 3 265.00 | | | 3 265.00 |
256 Provisions | 1 301.00 | | | 1 301.00 |
262 Other expenses | 305.00 | | | 305.00 |
264 Total operating expenses | 603 246.00 | | | 603 246.00 |
270 Operating profit | 1 484.00 | | | 1 484.00 |
294 Financial expenses | 1 011.00 | | | 1 011.00 |
306 Income tax's | 272.00 | | | 272.00 |
310 Profit or loss | 201.00 | | | 201.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 319.00 | | | 1 319.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 832.00 | | | 1 832.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 419.00 | | | 3 419.00 |
490 Total Fixed Assets (Gross Value) | 22 710.00 | | | 22 710.00 |
492 Total Fixed Assets (Increases) | 4 738.00 | | | 4 738.00 |
494 Total Fixed Assets (Decreases) | 2 331.00 | | | 2 331.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 118 963.00 | | | 118 963.00 |
378 Amount of deductible VAT on goods and services | 84 820.00 | | | 84 820.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 14 768.00 | | | 14 768.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 11 663.00 | | | 11 663.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 301.00 | | | 1 301.00 |
682 INCREASES Total Statement of Provisions | 16 070.00 | | | 16 070.00 |
684 DECREASES in Total Provisions Statement | 11 663.00 | | | 11 663.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
