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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 | 123 144.00 | 79 917.00 | 43 227.00 | 123 144.00 |
040 Financial Assets | 5 015.00 | | 5 015.00 | 5 015.00 |
044 Total Fixed Assets | 128 159.00 | 79 917.00 | 48 242.00 | 128 159.00 |
060 Merchandise inventory | 273 700.00 | | 273 700.00 | 273 700.00 |
068 Receivables – Trade and related accounts | 17 833.00 | | 17 833.00 | 17 833.00 |
072 Receivables – Other | 4 246.00 | | 4 246.00 | 4 246.00 |
092 Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
096 Total Current Assets + Prepaid Expenses | 298 979.00 | | 298 979.00 | 298 979.00 |
110 Total Assets | 427 138.00 | 79 917.00 | 347 221.00 | 427 138.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 120 952.00 | |
136 Profit for the Year | | | 2 314.00 | |
142 Total Equity - Total I | | | 131 516.00 | |
156 Loans and similar debts | | | 78 020.00 | |
166 Suppliers and related accounts | | | 84 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 010.00 | | |
172 Other debts | | | 53 272.00 | |
176 Total debts | | | 215 705.00 | |
180 Liabilities Total | | | 347 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 100.00 | |
195 Of which payables due in more than one year | | | 29 412.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 995 670.00 | | | 995 670.00 |
230 Other income | 5 288.00 | | | 5 288.00 |
232 Total operating income excluding VAT | 1 000 957.00 | | | 1 000 957.00 |
234 Purchases of goods (including customs duties) | 658 902.00 | | | 658 902.00 |
236 Inventory change (goods) | -29 740.00 | | | -29 740.00 |
238 Purchases of raw materials and other supplies (including royalties | 612.00 | | | 612.00 |
242 Other external expenses | 209 624.00 | | | 209 624.00 |
243 (including business tax) | 2 521.00 | | | 2 521.00 |
244 Taxes, duties and similar payments | 3 377.00 | | | 3 377.00 |
24B (including equipment leasing) | 3 546.00 | | | 3 546.00 |
250 Staff compensation | 94 781.00 | | | 94 781.00 |
252 Social security contributions | 32 728.00 | | | 32 728.00 |
254 Depreciation and amortization | 18 908.00 | | | 18 908.00 |
262 Other expenses | 487.00 | | | 487.00 |
264 Total operating expenses | 989 680.00 | | | 989 680.00 |
270 Operating profit | 11 278.00 | | | 11 278.00 |
294 Financial expenses | 8 612.00 | | | 8 612.00 |
300 Exceptional expenses | 352.00 | | | 352.00 |
310 Profit or loss | 2 314.00 | | | 2 314.00 |
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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 | 4 600.00 | | | 4 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 119 059.00 | | | 119 059.00 |
492 Total Fixed Assets (Increases) | 9 100.00 | | | 9 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 285 161.00 | | | 285 161.00 |
378 Amount of deductible VAT on goods and services | 152 242.00 | | | 152 242.00 |
