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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 | 188 481.00 | 175 270.00 | 13 211.00 | 188 481.00 |
040 Financial Assets | 1 150.00 | | 1 150.00 | 1 150.00 |
044 Total Fixed Assets | 189 631.00 | 175 270.00 | 14 361.00 | 189 631.00 |
060 Merchandise inventory | 115 743.00 | -1 278.00 | 117 021.00 | 115 743.00 |
072 Receivables – Other | 10 560.00 | | 10 560.00 | 10 560.00 |
084 Cash | 15 398.00 | | 15 398.00 | 15 398.00 |
096 Total Current Assets + Prepaid Expenses | 141 700.00 | -1 278.00 | 142 979.00 | 141 700.00 |
110 Total Assets | 331 331.00 | 173 992.00 | 157 340.00 | 331 331.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 17 690.00 | |
134 Retained Earnings | | | -17 763.00 | |
136 Profit for the Year | | | 8 784.00 | |
142 Total Equity - Total I | | | 17 095.00 | |
156 Loans and similar debts | | | 54 650.00 | |
166 Suppliers and related accounts | | | 61 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 833.00 | | |
172 Other debts | | | 24 493.00 | |
176 Total debts | | | 140 244.00 | |
180 Liabilities Total | | | 157 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 516.00 | | | 171 516.00 |
230 Other income | 195.00 | | | 195.00 |
232 Total operating income excluding VAT | 171 712.00 | | | 171 712.00 |
234 Purchases of goods (including customs duties) | 119 512.00 | | | 119 512.00 |
236 Inventory change (goods) | -7 809.00 | | | -7 809.00 |
242 Other external expenses | 15 858.00 | | | 15 858.00 |
243 (including business tax) | 996.00 | | | 996.00 |
244 Taxes, duties and similar payments | 1 180.00 | | | 1 180.00 |
250 Staff compensation | 30 537.00 | | | 30 537.00 |
252 Social security contributions | 191.00 | | | 191.00 |
254 Depreciation and amortization | 4 036.00 | | | 4 036.00 |
256 Provisions | -6 422.00 | | | -6 422.00 |
262 Other expenses | 170.00 | | | 170.00 |
264 Total operating expenses | 157 254.00 | | | 157 254.00 |
270 Operating profit | 14 458.00 | | | 14 458.00 |
280 Financial income | 18.00 | | | 18.00 |
294 Financial expenses | 2 850.00 | | | 2 850.00 |
300 Exceptional expenses | 2 842.00 | | | 2 842.00 |
310 Profit or loss | 8 784.00 | | | 8 784.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 18.00 | | | 18.00 |
490 Total Fixed Assets (Gross Value) | 189 613.00 | | | 189 613.00 |
492 Total Fixed Assets (Increases) | 18.00 | | | 18.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 692.00 | | | 36 692.00 |
378 Amount of deductible VAT on goods and services | 27 434.00 | | | 27 434.00 |
632 INCREASES Provisions for depreciation – On fixed assets | -6 422.00 | | | -6 422.00 |
682 INCREASES Total Statement of Provisions | -6 422.00 | | | -6 422.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
