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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 | 5 268.00 | 2 156.00 | 3 112.00 | 5 268.00 |
028 Tangible Assets | 38 699.00 | 16 645.00 | 22 055.00 | 38 699.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 45 867.00 | 18 801.00 | 27 067.00 | 45 867.00 |
060 Merchandise inventory | 67 704.00 | | 67 704.00 | 67 704.00 |
072 Receivables – Other | 11 253.00 | | 11 253.00 | 11 253.00 |
084 Cash | 14 882.00 | | 14 882.00 | 14 882.00 |
092 Prepaid expenses | 109.00 | | 109.00 | 109.00 |
096 Total Current Assets + Prepaid Expenses | 93 948.00 | | 93 948.00 | 93 948.00 |
110 Total Assets | 139 815.00 | 18 801.00 | 121 015.00 | 139 815.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 48 024.00 | |
136 Profit for the Year | | | 2 340.00 | |
142 Total Equity - Total I | | | 61 365.00 | |
156 Loans and similar debts | | | 4 032.00 | |
166 Suppliers and related accounts | | | 7 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 671.00 | | |
172 Other debts | | | 48 227.00 | |
176 Total debts | | | 59 650.00 | |
180 Liabilities Total | | | 121 015.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 471.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 301 796.00 | 259 876.00 | | 301 796.00 |
230 Other income | 204.00 | 218.00 | | 204.00 |
232 Total operating income excluding VAT | 302 000.00 | 260 094.00 | | 302 000.00 |
234 Purchases of goods (including customs duties) | 143 802.00 | 127 427.00 | | 143 802.00 |
236 Inventory change (goods) | 297.00 | -6 008.00 | | 297.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 845.00 | 3 598.00 | | 4 845.00 |
242 Other external expenses | 75 231.00 | 54 593.00 | | 75 231.00 |
243 (including business tax) | 500.00 | | | 500.00 |
244 Taxes, duties and similar payments | 5 539.00 | 4 999.00 | | 5 539.00 |
24B (including equipment leasing) | 2 401.00 | | | 2 401.00 |
250 Staff compensation | 48 719.00 | 43 470.00 | | 48 719.00 |
252 Social security contributions | 18 445.00 | 12 846.00 | | 18 445.00 |
254 Depreciation and amortization | 6 836.00 | 5 827.00 | | 6 836.00 |
262 Other expenses | 18.00 | 3.00 | | 18.00 |
264 Total operating expenses | 303 731.00 | 246 755.00 | | 303 731.00 |
270 Operating profit | -1 731.00 | 13 339.00 | | -1 731.00 |
280 Financial income | 4 673.00 | 4 265.00 | | 4 673.00 |
294 Financial expenses | 189.00 | 322.00 | | 189.00 |
300 Exceptional expenses | | 629.00 | | |
306 Income tax's | 413.00 | 2 181.00 | | 413.00 |
310 Profit or loss | 2 340.00 | 14 472.00 | | 2 340.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 571.00 | | | 571.00 |
482 INCREASES Financial Assets | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 44 337.00 | | | 44 337.00 |
492 Total Fixed Assets (Increases) | 2 471.00 | | | 2 471.00 |
494 Total Fixed Assets (Decreases) | 941.00 | | | 941.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 359.00 | | | 60 359.00 |
378 Amount of deductible VAT on goods and services | 42 702.00 | | | 42 702.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
