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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 | 1 210.00 | 1 299.00 | -89.00 | 1 210.00 |
028 Tangible Assets | 59 413.00 | 46 519.00 | 12 894.00 | 59 413.00 |
040 Financial Assets | 1 833.00 | | 1 833.00 | 1 833.00 |
044 Total Fixed Assets | 62 456.00 | 47 818.00 | 14 638.00 | 62 456.00 |
060 Merchandise inventory | 81 102.00 | 5 149.00 | 75 953.00 | 81 102.00 |
068 Receivables – Trade and related accounts | 356.00 | | 356.00 | 356.00 |
072 Receivables – Other | 11 108.00 | | 11 108.00 | 11 108.00 |
084 Cash | 19 508.00 | | 19 508.00 | 19 508.00 |
092 Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
096 Total Current Assets + Prepaid Expenses | 113 241.00 | 5 149.00 | 108 091.00 | 113 241.00 |
110 Total Assets | 175 696.00 | 52 968.00 | 122 729.00 | 175 696.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 87 457.00 | |
136 Profit for the Year | | | 6 690.00 | |
142 Total Equity - Total I | | | 95 247.00 | |
156 Loans and similar debts | | | 66.00 | |
166 Suppliers and related accounts | | | 14 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 818.00 | | |
172 Other debts | | | 12 860.00 | |
176 Total debts | | | 27 482.00 | |
180 Liabilities Total | | | 122 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 463.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 298 793.00 | | | 298 793.00 |
226 Operating subsidies received | 1 104.00 | | | 1 104.00 |
230 Other income | 6 900.00 | | | 6 900.00 |
232 Total operating income excluding VAT | 306 796.00 | | | 306 796.00 |
234 Purchases of goods (including customs duties) | 114 040.00 | | | 114 040.00 |
236 Inventory change (goods) | 28 188.00 | | | 28 188.00 |
242 Other external expenses | 48 810.00 | | | 48 810.00 |
243 (including business tax) | 2 002.00 | | | 2 002.00 |
244 Taxes, duties and similar payments | 3 902.00 | | | 3 902.00 |
24B (including equipment leasing) | 4 407.00 | | | 4 407.00 |
250 Staff compensation | 72 347.00 | | | 72 347.00 |
252 Social security contributions | 19 244.00 | | | 19 244.00 |
254 Depreciation and amortization | 7 521.00 | | | 7 521.00 |
256 Provisions | 5 149.00 | | | 5 149.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 299 209.00 | | | 299 209.00 |
270 Operating profit | 7 587.00 | | | 7 587.00 |
290 Exceptional income | 281.00 | | | 281.00 |
294 Financial expenses | 278.00 | | | 278.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 810.00 | | | 810.00 |
310 Profit or loss | 6 690.00 | | | 6 690.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 463.00 | | | 1 463.00 |
490 Total Fixed Assets (Gross Value) | 60 993.00 | | | 60 993.00 |
492 Total Fixed Assets (Increases) | 1 463.00 | | | 1 463.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 673.00 | | | 59 673.00 |
378 Amount of deductible VAT on goods and services | 29 253.00 | | | 29 253.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 149.00 | | | 5 149.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 6 500.00 | | | 6 500.00 |
682 INCREASES Total Statement of Provisions | 5 149.00 | | | 5 149.00 |
684 DECREASES in Total Provisions Statement | 6 500.00 | | | 6 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
