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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
028 Tangible Assets | 294 054.00 | 250 039.00 | 44 015.00 | 294 054.00 |
040 Financial Assets | 2 171.00 | | 2 171.00 | 2 171.00 |
044 Total Fixed Assets | 298 806.00 | 252 619.00 | 46 187.00 | 298 806.00 |
060 Merchandise inventory | 76 987.00 | | 76 987.00 | 76 987.00 |
068 Receivables – Trade and related accounts | 53 083.00 | | 53 083.00 | 53 083.00 |
072 Receivables – Other | 18 092.00 | | 18 092.00 | 18 092.00 |
084 Cash | 80 330.00 | | 80 330.00 | 80 330.00 |
092 Prepaid expenses | 15 230.00 | | 15 230.00 | 15 230.00 |
096 Total Current Assets + Prepaid Expenses | 243 723.00 | | 243 723.00 | 243 723.00 |
110 Total Assets | 542 530.00 | 252 619.00 | 289 911.00 | 542 530.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
134 Retained Earnings | | | -13 414.00 | |
136 Profit for the Year | | | 46 976.00 | |
142 Total Equity - Total I | | | 198 561.00 | |
156 Loans and similar debts | | | 1 129.00 | |
166 Suppliers and related accounts | | | 59 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 829.00 | | |
172 Other debts | | | 20 524.00 | |
174 Prepaid income | | | 10 533.00 | |
176 Total debts | | | 91 349.00 | |
180 Liabilities Total | | | 289 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 648 361.00 | | | 648 361.00 |
218 Production of services sold - France | 9 653.00 | | | 9 653.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 658 017.00 | | | 658 017.00 |
234 Purchases of goods (including customs duties) | 272 391.00 | | | 272 391.00 |
236 Inventory change (goods) | -45 904.00 | | | -45 904.00 |
242 Other external expenses | 122 846.00 | | | 122 846.00 |
243 (including business tax) | 1 241.00 | | | 1 241.00 |
244 Taxes, duties and similar payments | 1 947.00 | | | 1 947.00 |
250 Staff compensation | 218 273.00 | | | 218 273.00 |
252 Social security contributions | 11 925.00 | | | 11 925.00 |
254 Depreciation and amortization | 29 014.00 | | | 29 014.00 |
262 Other expenses | 696.00 | | | 696.00 |
264 Total operating expenses | 611 191.00 | | | 611 191.00 |
270 Operating profit | 46 826.00 | | | 46 826.00 |
290 Exceptional income | 253.00 | | | 253.00 |
294 Financial expenses | 102.00 | | | 102.00 |
310 Profit or loss | 46 976.00 | | | 46 976.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 11 930.00 | | | 11 930.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 281.00 | | | 1 281.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 046.00 | | | 12 046.00 |
482 INCREASES Financial Assets | 190.00 | | | 190.00 |
490 Total Fixed Assets (Gross Value) | 273 358.00 | | | 273 358.00 |
492 Total Fixed Assets (Increases) | 25 448.00 | | | 25 448.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 883.00 | | | 37 883.00 |
378 Amount of deductible VAT on goods and services | 36 704.00 | | | 36 704.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 253.00 | | | 253.00 |
684 DECREASES in Total Provisions Statement | 253.00 | | | 253.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
