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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 | 4 195.00 | 4 159.00 | 36.00 | 4 195.00 |
028 Tangible Assets | 52 869.00 | 28 280.00 | 24 589.00 | 52 869.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 57 164.00 | 32 439.00 | 24 726.00 | 57 164.00 |
060 Merchandise inventory | 139 026.00 | 4 960.00 | 134 066.00 | 139 026.00 |
072 Receivables – Other | 8 525.00 | | 8 525.00 | 8 525.00 |
084 Cash | 20 453.00 | | 20 453.00 | 20 453.00 |
092 Prepaid expenses | 787.00 | | 787.00 | 787.00 |
096 Total Current Assets + Prepaid Expenses | 168 790.00 | 4 960.00 | 163 830.00 | 168 790.00 |
110 Total Assets | 225 955.00 | 37 399.00 | 188 556.00 | 225 955.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 37 424.00 | |
136 Profit for the Year | | | 25 690.00 | |
142 Total Equity - Total I | | | 66 414.00 | |
156 Loans and similar debts | | | 37 621.00 | |
166 Suppliers and related accounts | | | 37 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 854.00 | | |
172 Other debts | | | 47 009.00 | |
176 Total debts | | | 122 142.00 | |
180 Liabilities Total | | | 188 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 000.00 | |
195 Of which payables due in more than one year | | | 14 887.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 412 717.00 | 378 376.00 | | 412 717.00 |
218 Production of services sold - France | 5 739.00 | 6 655.00 | | 5 739.00 |
230 Other income | 2 127.00 | 6 138.00 | | 2 127.00 |
232 Total operating income excluding VAT | 420 583.00 | 391 169.00 | | 420 583.00 |
234 Purchases of goods (including customs duties) | 278 288.00 | 243 225.00 | | 278 288.00 |
236 Inventory change (goods) | -12 614.00 | 5 456.00 | | -12 614.00 |
242 Other external expenses | 85 714.00 | 84 484.00 | | 85 714.00 |
243 (including business tax) | 1 546.00 | | | 1 546.00 |
244 Taxes, duties and similar payments | 3 853.00 | 4 997.00 | | 3 853.00 |
250 Staff compensation | 20 176.00 | 36 555.00 | | 20 176.00 |
252 Social security contributions | 8 952.00 | 7 367.00 | | 8 952.00 |
254 Depreciation and amortization | 4 993.00 | 6 863.00 | | 4 993.00 |
256 Provisions | 4 960.00 | 1 803.00 | | 4 960.00 |
262 Other expenses | | 231.00 | | |
264 Total operating expenses | 394 322.00 | 390 981.00 | | 394 322.00 |
270 Operating profit | 26 261.00 | 189.00 | | 26 261.00 |
280 Financial income | 4 515.00 | 3 956.00 | | 4 515.00 |
290 Exceptional income | | 792.00 | | |
294 Financial expenses | 275.00 | 313.00 | | 275.00 |
300 Exceptional expenses | 277.00 | 85.00 | | 277.00 |
306 Income tax's | 4 534.00 | 693.00 | | 4 534.00 |
310 Profit or loss | 25 690.00 | 3 845.00 | | 25 690.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 000.00 | | | 11 000.00 |
490 Total Fixed Assets (Gross Value) | 46 965.00 | | | 46 965.00 |
492 Total Fixed Assets (Increases) | 11 000.00 | | | 11 000.00 |
494 Total Fixed Assets (Decreases) | 801.00 | | | 801.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 277.00 | | | 277.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -277.00 | | | -277.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 256.00 | | | 82 256.00 |
378 Amount of deductible VAT on goods and services | 69 049.00 | | | 69 049.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 960.00 | | | 4 960.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 803.00 | | | 1 803.00 |
682 INCREASES Total Statement of Provisions | 4 960.00 | | | 4 960.00 |
684 DECREASES in Total Provisions Statement | 1 803.00 | | | 1 803.00 |
