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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 | 22 669.00 | 21 588.00 | 1 081.00 | 22 669.00 |
040 Financial Assets | 1 267.00 | | 1 267.00 | 1 267.00 |
044 Total Fixed Assets | 23 936.00 | 21 588.00 | 2 348.00 | 23 936.00 |
050 Raw materials, supplies, in progress | | 2 000.00 | -2 000.00 | |
060 Merchandise inventory | 45 692.00 | | 45 692.00 | 45 692.00 |
072 Receivables – Other | 1 419.00 | | 1 419.00 | 1 419.00 |
084 Cash | 28 753.00 | | 28 753.00 | 28 753.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 75 864.00 | 2 000.00 | 73 864.00 | 75 864.00 |
110 Total Assets | 99 800.00 | 23 588.00 | 76 212.00 | 99 800.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 21 120.00 | |
136 Profit for the Year | | | 12 216.00 | |
142 Total Equity - Total I | | | 33 446.00 | |
166 Suppliers and related accounts | | | 30 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 739.00 | | |
172 Other debts | | | 11 847.00 | |
176 Total debts | | | 42 767.00 | |
180 Liabilities Total | | | 76 212.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 358 336.00 | 315 923.00 | | 358 336.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 265.00 | 16.00 | | 265.00 |
232 Total operating income excluding VAT | 359 852.00 | 315 939.00 | | 359 852.00 |
234 Purchases of goods (including customs duties) | 265 650.00 | 235 879.00 | | 265 650.00 |
236 Inventory change (goods) | -6 793.00 | -13 823.00 | | -6 793.00 |
238 Purchases of raw materials and other supplies (including royalties | | 335.00 | | |
242 Other external expenses | 31 085.00 | 30 284.00 | | 31 085.00 |
244 Taxes, duties and similar payments | 1 251.00 | 1 184.00 | | 1 251.00 |
250 Staff compensation | 51 315.00 | 49 864.00 | | 51 315.00 |
252 Social security contributions | 2 157.00 | 2 628.00 | | 2 157.00 |
254 Depreciation and amortization | 470.00 | 1 659.00 | | 470.00 |
256 Provisions | 2 000.00 | | | 2 000.00 |
264 Total operating expenses | 347 135.00 | 308 010.00 | | 347 135.00 |
270 Operating profit | 12 717.00 | 7 930.00 | | 12 717.00 |
280 Financial income | | 8.00 | | |
294 Financial expenses | 488.00 | 428.00 | | 488.00 |
300 Exceptional expenses | 13.00 | 790.00 | | 13.00 |
310 Profit or loss | 12 216.00 | 6 720.00 | | 12 216.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 936.00 | | | 23 936.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 829.00 | | | 26 829.00 |
378 Amount of deductible VAT on goods and services | 23 026.00 | | | 23 026.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 000.00 | | | 2 000.00 |
682 INCREASES Total Statement of Provisions | 2 000.00 | | | 2 000.00 |
