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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 | 2 000.00 | 713.00 | 1 287.00 | 2 000.00 |
028 Tangible Assets | 38 600.00 | 15 342.00 | 23 258.00 | 38 600.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 42 600.00 | 16 055.00 | 26 545.00 | 42 600.00 |
060 Merchandise inventory | 71 642.00 | | 71 642.00 | 71 642.00 |
068 Receivables – Trade and related accounts | 8 205.00 | 900.00 | 7 305.00 | 8 205.00 |
072 Receivables – Other | 5 728.00 | | 5 728.00 | 5 728.00 |
084 Cash | 130 182.00 | | 130 182.00 | 130 182.00 |
092 Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
096 Total Current Assets + Prepaid Expenses | 216 869.00 | 900.00 | 215 969.00 | 216 869.00 |
110 Total Assets | 259 469.00 | 16 955.00 | 242 514.00 | 259 469.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 75 054.00 | |
136 Profit for the Year | | | 28 091.00 | |
142 Total Equity - Total I | | | 108 644.00 | |
156 Loans and similar debts | | | 76 386.00 | |
166 Suppliers and related accounts | | | 15 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 029.00 | | |
172 Other debts | | | 42 307.00 | |
176 Total debts | | | 133 870.00 | |
180 Liabilities Total | | | 242 514.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 584 484.00 | | | 584 484.00 |
230 Other income | 25 029.00 | | | 25 029.00 |
232 Total operating income excluding VAT | 609 514.00 | | | 609 514.00 |
234 Purchases of goods (including customs duties) | 364 767.00 | | | 364 767.00 |
236 Inventory change (goods) | -35 440.00 | | | -35 440.00 |
242 Other external expenses | 119 603.00 | | | 119 603.00 |
243 (including business tax) | 612.00 | | | 612.00 |
244 Taxes, duties and similar payments | 2 623.00 | | | 2 623.00 |
250 Staff compensation | 79 121.00 | | | 79 121.00 |
252 Social security contributions | 35 827.00 | | | 35 827.00 |
254 Depreciation and amortization | 7 055.00 | | | 7 055.00 |
262 Other expenses | 1 481.00 | | | 1 481.00 |
264 Total operating expenses | 575 037.00 | | | 575 037.00 |
270 Operating profit | 34 477.00 | | | 34 477.00 |
290 Exceptional income | 2 567.00 | | | 2 567.00 |
294 Financial expenses | 668.00 | | | 668.00 |
300 Exceptional expenses | 3 120.00 | | | 3 120.00 |
306 Income tax's | 5 165.00 | | | 5 165.00 |
310 Profit or loss | 28 091.00 | | | 28 091.00 |
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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 | 3 119.00 | | | 3 119.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 752.00 | | | 6 752.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 600.00 | | | 1 600.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 29 130.00 | | | 29 130.00 |
492 Total Fixed Assets (Increases) | 13 470.00 | | | 13 470.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 603.00 | | | 101 603.00 |
378 Amount of deductible VAT on goods and services | 84 609.00 | | | 84 609.00 |
624 DECREASES Provisions for Risks and Charges | 25 000.00 | | | 25 000.00 |
684 DECREASES in Total Provisions Statement | 25 000.00 | | | 25 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
