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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
028 Tangible Assets | 37 086.00 | 21 097.00 | 15 989.00 | 37 086.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 40 402.00 | 22 213.00 | 18 189.00 | 40 402.00 |
060 Merchandise inventory | 103 834.00 | | 103 834.00 | 103 834.00 |
068 Receivables – Trade and related accounts | 16 267.00 | | 16 267.00 | 16 267.00 |
072 Receivables – Other | 1 512.00 | | 1 512.00 | 1 512.00 |
084 Cash | 94 085.00 | | 94 085.00 | 94 085.00 |
096 Total Current Assets + Prepaid Expenses | 215 698.00 | | 215 698.00 | 215 698.00 |
110 Total Assets | 256 100.00 | 22 213.00 | 233 887.00 | 256 100.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 116 379.00 | |
136 Profit for the Year | | | 31 554.00 | |
142 Total Equity - Total I | | | 153 432.00 | |
166 Suppliers and related accounts | | | 33 485.00 | |
172 Other debts | | | 46 970.00 | |
176 Total debts | | | 80 455.00 | |
180 Liabilities Total | | | 233 887.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 582 411.00 | 609 264.00 | | 582 411.00 |
218 Production of services sold - France | 94 868.00 | 101 114.00 | | 94 868.00 |
226 Operating subsidies received | 5 338.00 | 2 921.00 | | 5 338.00 |
230 Other income | 5 000.00 | | | 5 000.00 |
232 Total operating income excluding VAT | 687 617.00 | 713 299.00 | | 687 617.00 |
234 Purchases of goods (including customs duties) | 412 241.00 | 489 260.00 | | 412 241.00 |
236 Inventory change (goods) | 8 274.00 | -13 958.00 | | 8 274.00 |
242 Other external expenses | 116 323.00 | 103 875.00 | | 116 323.00 |
243 (including business tax) | 1 606.00 | | | 1 606.00 |
244 Taxes, duties and similar payments | 6 196.00 | 1 623.00 | | 6 196.00 |
24B (including equipment leasing) | 19 288.00 | | | 19 288.00 |
250 Staff compensation | 85 523.00 | 73 699.00 | | 85 523.00 |
252 Social security contributions | 16 012.00 | 29 164.00 | | 16 012.00 |
254 Depreciation and amortization | 7 635.00 | 9 208.00 | | 7 635.00 |
262 Other expenses | 63.00 | 19.00 | | 63.00 |
264 Total operating expenses | 652 266.00 | 692 890.00 | | 652 266.00 |
270 Operating profit | 35 351.00 | 20 409.00 | | 35 351.00 |
290 Exceptional income | 315.00 | | | 315.00 |
300 Exceptional expenses | | 1 700.00 | | |
306 Income tax's | 4 112.00 | 3 220.00 | | 4 112.00 |
310 Profit or loss | 31 554.00 | 15 489.00 | | 31 554.00 |
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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 | 2 760.00 | | | 2 760.00 |
490 Total Fixed Assets (Gross Value) | 37 642.00 | | | 37 642.00 |
492 Total Fixed Assets (Increases) | 2 760.00 | | | 2 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 136 311.00 | | | 136 311.00 |
378 Amount of deductible VAT on goods and services | 79 040.00 | | | 79 040.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
