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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 | 3 029.00 | 3 029.00 | | 3 029.00 |
028 Tangible Assets | 250 873.00 | 113 723.00 | 137 150.00 | 250 873.00 |
040 Financial Assets | 4 917.00 | | 4 917.00 | 4 917.00 |
044 Total Fixed Assets | 258 819.00 | 116 752.00 | 142 067.00 | 258 819.00 |
060 Merchandise inventory | 319 366.00 | | 319 366.00 | 319 366.00 |
064 Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
068 Receivables – Trade and related accounts | 2 876.00 | | 2 876.00 | 2 876.00 |
072 Receivables – Other | 7 128.00 | | 7 128.00 | 7 128.00 |
084 Cash | 98 263.00 | | 98 263.00 | 98 263.00 |
092 Prepaid expenses | 4 129.00 | | 4 129.00 | 4 129.00 |
096 Total Current Assets + Prepaid Expenses | 432 010.00 | | 432 010.00 | 432 010.00 |
110 Total Assets | 690 829.00 | 116 752.00 | 574 077.00 | 690 829.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 290 644.00 | |
136 Profit for the Year | | | 14 996.00 | |
142 Total Equity - Total I | | | 327 640.00 | |
156 Loans and similar debts | | | 123 692.00 | |
166 Suppliers and related accounts | | | 45 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24.00 | | |
172 Other debts | | | 77 616.00 | |
176 Total debts | | | 246 437.00 | |
180 Liabilities Total | | | 574 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 461.00 | |
195 Of which payables due in more than one year | | | 93 823.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 584 805.00 | 530 150.00 | | 584 805.00 |
226 Operating subsidies received | 43.00 | | | 43.00 |
230 Other income | 769.00 | 715.00 | | 769.00 |
232 Total operating income excluding VAT | 585 617.00 | 530 865.00 | | 585 617.00 |
234 Purchases of goods (including customs duties) | 306 695.00 | 277 028.00 | | 306 695.00 |
236 Inventory change (goods) | 270.00 | -9 551.00 | | 270.00 |
242 Other external expenses | 57 349.00 | 48 970.00 | | 57 349.00 |
243 (including business tax) | 2 213.00 | | | 2 213.00 |
244 Taxes, duties and similar payments | 6 153.00 | 5 452.00 | | 6 153.00 |
250 Staff compensation | 131 396.00 | 121 175.00 | | 131 396.00 |
252 Social security contributions | 46 135.00 | 36 636.00 | | 46 135.00 |
254 Depreciation and amortization | 10 512.00 | 17 078.00 | | 10 512.00 |
262 Other expenses | 1 113.00 | 1 540.00 | | 1 113.00 |
264 Total operating expenses | 559 623.00 | 498 327.00 | | 559 623.00 |
270 Operating profit | 25 994.00 | 32 538.00 | | 25 994.00 |
280 Financial income | 5.00 | 105.00 | | 5.00 |
294 Financial expenses | 3 411.00 | 4 846.00 | | 3 411.00 |
300 Exceptional expenses | 1 617.00 | 372.00 | | 1 617.00 |
306 Income tax's | 5 975.00 | 7 562.00 | | 5 975.00 |
310 Profit or loss | 14 996.00 | 19 863.00 | | 14 996.00 |
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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 | 526.00 | | | 526.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 979.00 | | | 979.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 509.00 | | | 509.00 |
482 INCREASES Financial Assets | 447.00 | | | 447.00 |
490 Total Fixed Assets (Gross Value) | 256 358.00 | | | 256 358.00 |
492 Total Fixed Assets (Increases) | 2 461.00 | | | 2 461.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 927.00 | | | 33 927.00 |
378 Amount of deductible VAT on goods and services | 19 882.00 | | | 19 882.00 |
