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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 | 5 268.00 | 400.00 | 4 868.00 | 5 268.00 |
028 Tangible Assets | 39 069.00 | 12 506.00 | 26 564.00 | 39 069.00 |
044 Total Fixed Assets | 44 337.00 | 12 906.00 | 31 432.00 | 44 337.00 |
060 Merchandise inventory | 68 001.00 | | 68 001.00 | 68 001.00 |
072 Receivables – Other | 8 302.00 | | 8 302.00 | 8 302.00 |
084 Cash | 8 018.00 | | 8 018.00 | 8 018.00 |
092 Prepaid expenses | 63.00 | | 63.00 | 63.00 |
096 Total Current Assets + Prepaid Expenses | 84 384.00 | | 84 384.00 | 84 384.00 |
110 Total Assets | 128 721.00 | 12 906.00 | 115 816.00 | 128 721.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 33 552.00 | |
136 Profit for the Year | | | 14 472.00 | |
142 Total Equity - Total I | | | 59 024.00 | |
156 Loans and similar debts | | | 9 203.00 | |
166 Suppliers and related accounts | | | 4 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 371.00 | | |
172 Other debts | | | 43 004.00 | |
176 Total debts | | | 56 791.00 | |
180 Liabilities Total | | | 115 816.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 461.00 | |
195 Of which payables due in more than one year | | | 3 968.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 67.00 | | | 67.00 |
210 Sales of goods - France | 259 876.00 | 230 597.00 | | 259 876.00 |
230 Other income | 218.00 | 308.00 | | 218.00 |
232 Total operating income excluding VAT | 260 094.00 | 230 905.00 | | 260 094.00 |
234 Purchases of goods (including customs duties) | 127 427.00 | 127 125.00 | | 127 427.00 |
236 Inventory change (goods) | -6 008.00 | -13 470.00 | | -6 008.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 598.00 | 3 106.00 | | 3 598.00 |
242 Other external expenses | 54 593.00 | 54 060.00 | | 54 593.00 |
243 (including business tax) | 494.00 | | | 494.00 |
244 Taxes, duties and similar payments | 4 999.00 | 3 850.00 | | 4 999.00 |
24B (including equipment leasing) | 2 401.00 | | | 2 401.00 |
250 Staff compensation | 43 470.00 | 38 035.00 | | 43 470.00 |
252 Social security contributions | 12 846.00 | 18 742.00 | | 12 846.00 |
254 Depreciation and amortization | 5 827.00 | 4 908.00 | | 5 827.00 |
262 Other expenses | 3.00 | 105.00 | | 3.00 |
264 Total operating expenses | 246 755.00 | 236 461.00 | | 246 755.00 |
270 Operating profit | 13 339.00 | -5 556.00 | | 13 339.00 |
280 Financial income | 4 265.00 | 4 057.00 | | 4 265.00 |
294 Financial expenses | 322.00 | 458.00 | | 322.00 |
300 Exceptional expenses | 629.00 | 5.00 | | 629.00 |
306 Income tax's | 2 181.00 | | | 2 181.00 |
310 Profit or loss | 14 472.00 | -1 962.00 | | 14 472.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 268.00 | | | 5 268.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 686.00 | | | 6 686.00 |
432 INCREASES Tangible Assets – Buildings | 2 113.00 | | | 2 113.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 081.00 | | | 3 081.00 |
490 Total Fixed Assets (Gross Value) | 43 690.00 | | | 43 690.00 |
492 Total Fixed Assets (Increases) | 10 461.00 | | | 10 461.00 |
494 Total Fixed Assets (Decreases) | 9 814.00 | | | 9 814.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 629.00 | | | 629.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 962.00 | | | 51 962.00 |
378 Amount of deductible VAT on goods and services | 35 624.00 | | | 35 624.00 |
