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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 | 10 981.00 | | 10 981.00 | 10 981.00 |
028 Tangible Assets | 155 160.00 | 118 459.00 | 36 701.00 | 155 160.00 |
040 Financial Assets | 2 815.00 | | 2 815.00 | 2 815.00 |
044 Total Fixed Assets | 168 956.00 | 118 459.00 | 50 497.00 | 168 956.00 |
060 Merchandise inventory | 207 775.00 | | 207 775.00 | 207 775.00 |
072 Receivables – Other | 11 518.00 | | 11 518.00 | 11 518.00 |
084 Cash | 59 408.00 | | 59 408.00 | 59 408.00 |
092 Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
096 Total Current Assets + Prepaid Expenses | 279 983.00 | | 279 983.00 | 279 983.00 |
110 Total Assets | 448 940.00 | 118 459.00 | 330 480.00 | 448 940.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 2 400.00 | |
132 Other Reserves | | | 151 586.00 | |
136 Profit for the Year | | | 27 505.00 | |
140 Regulated Provisions | | | 4 535.00 | |
142 Total Equity - Total I | | | 210 027.00 | |
166 Suppliers and related accounts | | | 79 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 827.00 | | |
172 Other debts | | | 40 996.00 | |
176 Total debts | | | 120 454.00 | |
180 Liabilities Total | | | 330 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 333.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 178.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 450 090.00 | | | 450 090.00 |
218 Production of services sold - France | 58 078.00 | | | 58 078.00 |
230 Other income | 1 381.00 | | | 1 381.00 |
232 Total operating income excluding VAT | 509 548.00 | | | 509 548.00 |
234 Purchases of goods (including customs duties) | 259 999.00 | | | 259 999.00 |
236 Inventory change (goods) | 4 956.00 | | | 4 956.00 |
238 Purchases of raw materials and other supplies (including royalties | 291.00 | | | 291.00 |
242 Other external expenses | 66 792.00 | | | 66 792.00 |
243 (including business tax) | 3 370.00 | | | 3 370.00 |
244 Taxes, duties and similar payments | 10 842.00 | | | 10 842.00 |
250 Staff compensation | 90 002.00 | | | 90 002.00 |
252 Social security contributions | 34 538.00 | | | 34 538.00 |
254 Depreciation and amortization | 17 269.00 | | | 17 269.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 484 691.00 | | | 484 691.00 |
270 Operating profit | 24 858.00 | | | 24 858.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 7 500.00 | | | 7 500.00 |
294 Financial expenses | 101.00 | | | 101.00 |
306 Income tax's | 4 760.00 | | | 4 760.00 |
310 Profit or loss | 27 505.00 | | | 27 505.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 302.00 | | | 5 302.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 251.00 | | | 21 251.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 075.00 | | | 4 075.00 |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 161 515.00 | | | 161 515.00 |
492 Total Fixed Assets (Increases) | 25 333.00 | | | 25 333.00 |
494 Total Fixed Assets (Decreases) | 17 891.00 | | | 17 891.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 178.00 | | | 7 178.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 178.00 | | | 7 178.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 817.00 | | | 102 817.00 |
378 Amount of deductible VAT on goods and services | 62 052.00 | | | 62 052.00 |
