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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 | 188 481.00 | 171 233.00 | 17 247.00 | 188 481.00 |
040 Financial Assets | 1 132.00 | | 1 132.00 | 1 132.00 |
044 Total Fixed Assets | 189 613.00 | 171 233.00 | 18 379.00 | 189 613.00 |
060 Merchandise inventory | 107 933.00 | 5 143.00 | 102 790.00 | 107 933.00 |
072 Receivables – Other | 2 872.00 | | 2 872.00 | 2 872.00 |
084 Cash | 6 835.00 | | 6 835.00 | 6 835.00 |
096 Total Current Assets + Prepaid Expenses | 117 640.00 | 5 143.00 | 112 497.00 | 117 640.00 |
110 Total Assets | 307 253.00 | 176 377.00 | 130 876.00 | 307 253.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 17 690.00 | |
134 Retained Earnings | | | -19 731.00 | |
136 Profit for the Year | | | 1 968.00 | |
142 Total Equity - Total I | | | 8 312.00 | |
156 Loans and similar debts | | | 50 073.00 | |
166 Suppliers and related accounts | | | 51 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 820.00 | | |
172 Other debts | | | 21 053.00 | |
176 Total debts | | | 122 565.00 | |
180 Liabilities Total | | | 130 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18.00 | |
195 Of which payables due in more than one year | | | 2 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 371.00 | | | 155 371.00 |
230 Other income | 5 860.00 | | | 5 860.00 |
232 Total operating income excluding VAT | 161 231.00 | | | 161 231.00 |
234 Purchases of goods (including customs duties) | 109 972.00 | | | 109 972.00 |
236 Inventory change (goods) | -5 776.00 | | | -5 776.00 |
242 Other external expenses | 15 132.00 | | | 15 132.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 918.00 | | | 918.00 |
250 Staff compensation | 25 367.00 | | | 25 367.00 |
252 Social security contributions | 993.00 | | | 993.00 |
254 Depreciation and amortization | 4 715.00 | | | 4 715.00 |
256 Provisions | 5 143.00 | | | 5 143.00 |
262 Other expenses | 196.00 | | | 196.00 |
264 Total operating expenses | 156 659.00 | | | 156 659.00 |
270 Operating profit | 4 572.00 | | | 4 572.00 |
294 Financial expenses | 2 604.00 | | | 2 604.00 |
310 Profit or loss | 1 968.00 | | | 1 968.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 18.00 | | | 18.00 |
490 Total Fixed Assets (Gross Value) | 189 595.00 | | | 189 595.00 |
492 Total Fixed Assets (Increases) | 18.00 | | | 18.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 074.00 | | | 31 074.00 |
378 Amount of deductible VAT on goods and services | 23 955.00 | | | 23 955.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 143.00 | | | 5 143.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 008.00 | | | 4 008.00 |
682 INCREASES Total Statement of Provisions | 5 143.00 | | | 5 143.00 |
684 DECREASES in Total Provisions Statement | 4 008.00 | | | 4 008.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
