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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 | 18 496.00 | 7 731.00 | 10 765.00 | 18 496.00 |
040 Financial Assets | 1 430.00 | | 1 430.00 | 1 430.00 |
044 Total Fixed Assets | 19 926.00 | 7 731.00 | 12 195.00 | 19 926.00 |
060 Merchandise inventory | 43 423.00 | | 43 423.00 | 43 423.00 |
068 Receivables – Trade and related accounts | 882.00 | | 882.00 | 882.00 |
072 Receivables – Other | 1 939.00 | | 1 939.00 | 1 939.00 |
080 Sellable securities | | | | |
084 Cash | 4 862.00 | | 4 862.00 | 4 862.00 |
096 Total Current Assets + Prepaid Expenses | 51 106.00 | | 51 106.00 | 51 106.00 |
110 Total Assets | 71 032.00 | 7 731.00 | 63 301.00 | 71 032.00 |
120 Share or Individual Capital | | | 7 500.00 | |
132 Other Reserves | | | 750.00 | |
134 Retained Earnings | | | 19 182.00 | |
136 Profit for the Year | | | 3 802.00 | |
142 Total Equity - Total I | | | 31 234.00 | |
156 Loans and similar debts | | | 17 864.00 | |
166 Suppliers and related accounts | | | 3 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 435.00 | | |
172 Other debts | | | 10 704.00 | |
176 Total debts | | | 32 066.00 | |
180 Liabilities Total | | | 63 301.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 616.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 12 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 191 794.00 | 174 689.00 | | 191 794.00 |
218 Production of services sold - France | 5 032.00 | 5 037.00 | | 5 032.00 |
230 Other income | 67.00 | 6.00 | | 67.00 |
232 Total operating income excluding VAT | 196 893.00 | 179 731.00 | | 196 893.00 |
234 Purchases of goods (including customs duties) | 144 706.00 | 130 550.00 | | 144 706.00 |
236 Inventory change (goods) | -12 482.00 | -2 579.00 | | -12 482.00 |
242 Other external expenses | 34 949.00 | 31 015.00 | | 34 949.00 |
243 (including business tax) | 432.00 | | | 432.00 |
244 Taxes, duties and similar payments | 2 287.00 | 3 604.00 | | 2 287.00 |
250 Staff compensation | 17 903.00 | 8 100.00 | | 17 903.00 |
252 Social security contributions | 5 213.00 | 4 746.00 | | 5 213.00 |
254 Depreciation and amortization | 2 644.00 | 1 528.00 | | 2 644.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 195 229.00 | 176 964.00 | | 195 229.00 |
270 Operating profit | 1 663.00 | 2 767.00 | | 1 663.00 |
280 Financial income | 2 886.00 | 972.00 | | 2 886.00 |
290 Exceptional income | 3 000.00 | 4 975.00 | | 3 000.00 |
294 Financial expenses | 555.00 | 533.00 | | 555.00 |
300 Exceptional expenses | 3 192.00 | 8 081.00 | | 3 192.00 |
310 Profit or loss | 3 802.00 | 101.00 | | 3 802.00 |
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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 | 6 000.00 | | | 6 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 616.00 | | | 1 616.00 |
490 Total Fixed Assets (Gross Value) | 17 110.00 | | | 17 110.00 |
492 Total Fixed Assets (Increases) | 7 616.00 | | | 7 616.00 |
494 Total Fixed Assets (Decreases) | 4 800.00 | | | 4 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -102.00 | | | -102.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 859.00 | | | 40 859.00 |
378 Amount of deductible VAT on goods and services | 34 615.00 | | | 34 615.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
