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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 | 3 736.00 | 229.00 | 3 506.00 | 3 736.00 |
028 Tangible Assets | 34 997.00 | 18 802.00 | 16 194.00 | 34 997.00 |
040 Financial Assets | 9 750.00 | | 9 750.00 | 9 750.00 |
044 Total Fixed Assets | 48 483.00 | 19 031.00 | 29 451.00 | 48 483.00 |
060 Merchandise inventory | 103 476.00 | | 103 476.00 | 103 476.00 |
068 Receivables – Trade and related accounts | 2 579.00 | | 2 579.00 | 2 579.00 |
072 Receivables – Other | 8 167.00 | | 8 167.00 | 8 167.00 |
084 Cash | 42 325.00 | | 42 325.00 | 42 325.00 |
092 Prepaid expenses | 9 203.00 | | 9 203.00 | 9 203.00 |
096 Total Current Assets + Prepaid Expenses | 165 752.00 | | 165 752.00 | 165 752.00 |
110 Total Assets | 214 235.00 | 19 031.00 | 195 203.00 | 214 235.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 89 762.00 | |
136 Profit for the Year | | | 2 616.00 | |
142 Total Equity - Total I | | | 94 578.00 | |
166 Suppliers and related accounts | | | 14 691.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 286.00 | | |
172 Other debts | | | 85 933.00 | |
176 Total debts | | | 100 624.00 | |
180 Liabilities Total | | | 195 203.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 487 964.00 | | | 487 964.00 |
230 Other income | 6 325.00 | | | 6 325.00 |
232 Total operating income excluding VAT | 494 290.00 | | | 494 290.00 |
234 Purchases of goods (including customs duties) | 164 938.00 | | | 164 938.00 |
236 Inventory change (goods) | -25 316.00 | | | -25 316.00 |
242 Other external expenses | 263 056.00 | | | 263 056.00 |
244 Taxes, duties and similar payments | 2 513.00 | | | 2 513.00 |
250 Staff compensation | 76 022.00 | | | 76 022.00 |
252 Social security contributions | 8 423.00 | | | 8 423.00 |
254 Depreciation and amortization | 3 148.00 | | | 3 148.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 492 810.00 | | | 492 810.00 |
270 Operating profit | 1 479.00 | | | 1 479.00 |
290 Exceptional income | 1 136.00 | | | 1 136.00 |
310 Profit or loss | 2 616.00 | | | 2 616.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 326.00 | | | 3 326.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 600.00 | | | 4 600.00 |
482 INCREASES Financial Assets | 3 250.00 | | | 3 250.00 |
490 Total Fixed Assets (Gross Value) | 37 307.00 | | | 37 307.00 |
492 Total Fixed Assets (Increases) | 11 176.00 | | | 11 176.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 799.00 | | | 95 799.00 |
378 Amount of deductible VAT on goods and services | 40 893.00 | | | 40 893.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
