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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 | 125 511.00 | 43 815.00 | 81 697.00 | 125 511.00 |
040 Financial Assets | 10 971.00 | | 10 971.00 | 10 971.00 |
044 Total Fixed Assets | 136 482.00 | 43 815.00 | 92 667.00 | 136 482.00 |
060 Merchandise inventory | 67 932.00 | | 67 932.00 | 67 932.00 |
072 Receivables – Other | 16 116.00 | | 16 116.00 | 16 116.00 |
084 Cash | 7 430.00 | | 7 430.00 | 7 430.00 |
096 Total Current Assets + Prepaid Expenses | 91 478.00 | | 91 478.00 | 91 478.00 |
110 Total Assets | 227 960.00 | 43 815.00 | 184 146.00 | 227 960.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 40 523.00 | |
136 Profit for the Year | | | 10 833.00 | |
142 Total Equity - Total I | | | 59 606.00 | |
156 Loans and similar debts | | | 65 147.00 | |
166 Suppliers and related accounts | | | 29 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 231.00 | | |
172 Other debts | | | 30 242.00 | |
176 Total debts | | | 124 539.00 | |
180 Liabilities Total | | | 184 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 954.00 | |
195 Of which payables due in more than one year | | | 55 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 512 217.00 | 498 620.00 | | 512 217.00 |
230 Other income | 566.00 | 218.00 | | 566.00 |
232 Total operating income excluding VAT | 512 783.00 | 498 839.00 | | 512 783.00 |
234 Purchases of goods (including customs duties) | 345 746.00 | 299 428.00 | | 345 746.00 |
236 Inventory change (goods) | -7 378.00 | 24 867.00 | | -7 378.00 |
242 Other external expenses | 46 033.00 | 40 887.00 | | 46 033.00 |
243 (including business tax) | -1.00 | | | -1.00 |
244 Taxes, duties and similar payments | 3 187.00 | 2 871.00 | | 3 187.00 |
250 Staff compensation | 87 623.00 | 71 599.00 | | 87 623.00 |
252 Social security contributions | 17 144.00 | 17 623.00 | | 17 144.00 |
254 Depreciation and amortization | 6 839.00 | 2 318.00 | | 6 839.00 |
262 Other expenses | 233.00 | 252.00 | | 233.00 |
264 Total operating expenses | 499 427.00 | 459 846.00 | | 499 427.00 |
270 Operating profit | 13 356.00 | 38 993.00 | | 13 356.00 |
294 Financial expenses | 1 250.00 | 345.00 | | 1 250.00 |
300 Exceptional expenses | 70.00 | 17.00 | | 70.00 |
306 Income tax's | 1 203.00 | 5 289.00 | | 1 203.00 |
310 Profit or loss | 10 833.00 | 33 342.00 | | 10 833.00 |
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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 | 11 183.00 | | | 11 183.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 66 000.00 | | | 66 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 772.00 | | | 2 772.00 |
490 Total Fixed Assets (Gross Value) | 89 993.00 | | | 89 993.00 |
492 Total Fixed Assets (Increases) | 79 954.00 | | | 79 954.00 |
494 Total Fixed Assets (Decreases) | 33 465.00 | | | 33 465.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 980.00 | | | 51 980.00 |
378 Amount of deductible VAT on goods and services | 50 774.00 | | | 50 774.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
