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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 88 841.00 | 53 355.00 | 35 486.00 | 88 841.00 |
040 Financial Assets | 701.00 | | 701.00 | 701.00 |
044 Total Fixed Assets | 89 542.00 | 53 355.00 | 36 187.00 | 89 542.00 |
060 Merchandise inventory | 217 497.00 | | 217 497.00 | 217 497.00 |
068 Receivables – Trade and related accounts | 25 375.00 | | 25 375.00 | 25 375.00 |
072 Receivables – Other | 21 053.00 | | 21 053.00 | 21 053.00 |
084 Cash | 9 517.00 | | 9 517.00 | 9 517.00 |
092 Prepaid expenses | 2 817.00 | | 2 817.00 | 2 817.00 |
096 Total Current Assets + Prepaid Expenses | 276 259.00 | | 276 259.00 | 276 259.00 |
110 Total Assets | 365 801.00 | 53 355.00 | 312 446.00 | 365 801.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 60 688.00 | |
136 Profit for the Year | | | 5 954.00 | |
142 Total Equity - Total I | | | 75 441.00 | |
156 Loans and similar debts | | | 17 806.00 | |
166 Suppliers and related accounts | | | 36 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 135 580.00 | | |
172 Other debts | | | 182 769.00 | |
176 Total debts | | | 237 004.00 | |
180 Liabilities Total | | | 312 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 268.00 | |
195 Of which payables due in more than one year | | | 11 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 561 222.00 | 690 396.00 | | 561 222.00 |
218 Production of services sold - France | 10 202.00 | 5 110.00 | | 10 202.00 |
230 Other income | 2.00 | 5 263.00 | | 2.00 |
232 Total operating income excluding VAT | 571 426.00 | 700 769.00 | | 571 426.00 |
234 Purchases of goods (including customs duties) | 231 292.00 | 397 887.00 | | 231 292.00 |
236 Inventory change (goods) | -14 837.00 | -28 066.00 | | -14 837.00 |
242 Other external expenses | 160 941.00 | 148 437.00 | | 160 941.00 |
243 (including business tax) | 1 129.00 | | | 1 129.00 |
244 Taxes, duties and similar payments | 4 802.00 | 4 073.00 | | 4 802.00 |
24B (including equipment leasing) | 7 199.00 | | | 7 199.00 |
250 Staff compensation | 128 872.00 | 120 388.00 | | 128 872.00 |
252 Social security contributions | 37 702.00 | 35 957.00 | | 37 702.00 |
254 Depreciation and amortization | 15 802.00 | 16 799.00 | | 15 802.00 |
262 Other expenses | | 101.00 | | |
264 Total operating expenses | 564 574.00 | 695 574.00 | | 564 574.00 |
270 Operating profit | 6 852.00 | 5 194.00 | | 6 852.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
294 Financial expenses | 272.00 | 404.00 | | 272.00 |
300 Exceptional expenses | 479.00 | 2 256.00 | | 479.00 |
306 Income tax's | 150.00 | | | 150.00 |
310 Profit or loss | 5 954.00 | 2 538.00 | | 5 954.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 108.00 | | | 7 108.00 |
482 INCREASES Financial Assets | 160.00 | | | 160.00 |
484 DECREASES Financial Assets | 498.00 | | | 498.00 |
490 Total Fixed Assets (Gross Value) | 82 772.00 | | | 82 772.00 |
492 Total Fixed Assets (Increases) | 7 268.00 | | | 7 268.00 |
494 Total Fixed Assets (Decreases) | 498.00 | | | 498.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 026.00 | | | 5 026.00 |
378 Amount of deductible VAT on goods and services | 37 875.00 | | | 37 875.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
