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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 | 56 249.00 | 25 242.00 | 31 007.00 | 56 249.00 |
040 Financial Assets | 5 500.00 | | 5 500.00 | 5 500.00 |
044 Total Fixed Assets | 61 749.00 | 25 242.00 | 36 507.00 | 61 749.00 |
060 Merchandise inventory | 45 004.00 | | 45 004.00 | 45 004.00 |
072 Receivables – Other | 3 910.00 | | 3 910.00 | 3 910.00 |
084 Cash | 87 179.00 | | 87 179.00 | 87 179.00 |
092 Prepaid expenses | 314.00 | | 314.00 | 314.00 |
096 Total Current Assets + Prepaid Expenses | 136 406.00 | | 136 406.00 | 136 406.00 |
110 Total Assets | 198 156.00 | 25 242.00 | 172 913.00 | 198 156.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 88 023.00 | |
136 Profit for the Year | | | 7 548.00 | |
140 Regulated Provisions | | | 366.00 | |
142 Total Equity - Total I | | | 101 436.00 | |
156 Loans and similar debts | | | 18 159.00 | |
166 Suppliers and related accounts | | | 34 555.00 | |
172 Other debts | | | 18 762.00 | |
176 Total debts | | | 71 477.00 | |
180 Liabilities Total | | | 172 913.00 | |
199 Of which current accounts of debit partners | | | 344.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 530 826.00 | | | 530 826.00 |
230 Other income | 1 445.00 | | | 1 445.00 |
232 Total operating income excluding VAT | 532 270.00 | | | 532 270.00 |
234 Purchases of goods (including customs duties) | 279 224.00 | | | 279 224.00 |
236 Inventory change (goods) | -8 634.00 | | | -8 634.00 |
242 Other external expenses | 113 614.00 | | | 113 614.00 |
243 (including business tax) | 8 916.00 | | | 8 916.00 |
244 Taxes, duties and similar payments | 19 151.00 | | | 19 151.00 |
24B (including equipment leasing) | 17 773.00 | | | 17 773.00 |
250 Staff compensation | 89 530.00 | | | 89 530.00 |
252 Social security contributions | 19 453.00 | | | 19 453.00 |
254 Depreciation and amortization | 10 717.00 | | | 10 717.00 |
262 Other expenses | 95.00 | | | 95.00 |
264 Total operating expenses | 523 150.00 | | | 523 150.00 |
270 Operating profit | 9 120.00 | | | 9 120.00 |
290 Exceptional income | 235.00 | | | 235.00 |
294 Financial expenses | 76.00 | | | 76.00 |
300 Exceptional expenses | 255.00 | | | 255.00 |
306 Income tax's | 1 476.00 | | | 1 476.00 |
310 Profit or loss | 7 548.00 | | | 7 548.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 749.00 | | | 61 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106 165.00 | | | 106 165.00 |
378 Amount of deductible VAT on goods and services | 72 207.00 | | | 72 207.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 235.00 | | | 235.00 |
684 DECREASES in Total Provisions Statement | 235.00 | | | 235.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
