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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 | 10 508.00 | 508.00 | 10 000.00 | 10 508.00 |
028 Tangible Assets | 61 029.00 | 59 389.00 | 1 640.00 | 61 029.00 |
040 Financial Assets | 4 097.00 | | 4 097.00 | 4 097.00 |
044 Total Fixed Assets | 75 634.00 | 59 897.00 | 15 737.00 | 75 634.00 |
060 Merchandise inventory | 90 775.00 | | 90 775.00 | 90 775.00 |
068 Receivables – Trade and related accounts | 1 685.00 | | 1 685.00 | 1 685.00 |
072 Receivables – Other | 4 014.00 | | 4 014.00 | 4 014.00 |
084 Cash | 71 441.00 | | 71 441.00 | 71 441.00 |
096 Total Current Assets + Prepaid Expenses | 167 915.00 | | 167 915.00 | 167 915.00 |
110 Total Assets | 243 549.00 | 59 897.00 | 183 652.00 | 243 549.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 63.00 | |
134 Retained Earnings | | | 45 053.00 | |
136 Profit for the Year | | | 20 908.00 | |
142 Total Equity - Total I | | | 74 824.00 | |
166 Suppliers and related accounts | | | 58 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -137 891.00 | | |
172 Other debts | | | 50 213.00 | |
176 Total debts | | | 108 828.00 | |
180 Liabilities Total | | | 183 652.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 58.00 | |
193 Of which financial assets due in less than one year | | | 4 097.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 443 395.00 | 412 300.00 | | 443 395.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 893.00 | 589.00 | | 893.00 |
232 Total operating income excluding VAT | 445 288.00 | 413 889.00 | | 445 288.00 |
234 Purchases of goods (including customs duties) | 302 221.00 | 273 424.00 | | 302 221.00 |
236 Inventory change (goods) | 1 928.00 | 105.00 | | 1 928.00 |
242 Other external expenses | 59 234.00 | 58 051.00 | | 59 234.00 |
243 (including business tax) | 1 450.00 | | | 1 450.00 |
244 Taxes, duties and similar payments | 1 553.00 | 1 602.00 | | 1 553.00 |
24B (including equipment leasing) | 3 212.00 | | | 3 212.00 |
250 Staff compensation | 32 801.00 | 32 626.00 | | 32 801.00 |
252 Social security contributions | 9 779.00 | 7 991.00 | | 9 779.00 |
254 Depreciation and amortization | 6 195.00 | 6 466.00 | | 6 195.00 |
262 Other expenses | 9 011.00 | 7 779.00 | | 9 011.00 |
264 Total operating expenses | 422 723.00 | 388 045.00 | | 422 723.00 |
270 Operating profit | 22 565.00 | 25 843.00 | | 22 565.00 |
306 Income tax's | 1 657.00 | 2 846.00 | | 1 657.00 |
310 Profit or loss | 20 908.00 | 22 997.00 | | 20 908.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 58.00 | | | 58.00 |
490 Total Fixed Assets (Gross Value) | 75 692.00 | | | 75 692.00 |
494 Total Fixed Assets (Decreases) | 58.00 | | | 58.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 58.00 | | | 58.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -58.00 | | | -58.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 068.00 | | | 86 068.00 |
378 Amount of deductible VAT on goods and services | 57 502.00 | | | 57 502.00 |
