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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 | 2 987.00 | 1 515.00 | 1 472.00 | 2 987.00 |
028 Tangible Assets | 29 197.00 | 24 350.00 | 4 848.00 | 29 197.00 |
040 Financial Assets | 7 934.00 | | 7 934.00 | 7 934.00 |
044 Total Fixed Assets | 40 118.00 | 25 865.00 | 14 254.00 | 40 118.00 |
060 Merchandise inventory | 133 390.00 | | 133 390.00 | 133 390.00 |
068 Receivables – Trade and related accounts | 6 181.00 | | 6 181.00 | 6 181.00 |
072 Receivables – Other | 21 696.00 | | 21 696.00 | 21 696.00 |
084 Cash | 28 798.00 | | 28 798.00 | 28 798.00 |
092 Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
096 Total Current Assets + Prepaid Expenses | 192 081.00 | | 192 081.00 | 192 081.00 |
110 Total Assets | 232 199.00 | 25 865.00 | 206 335.00 | 232 199.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 157 556.00 | |
136 Profit for the Year | | | -9 486.00 | |
142 Total Equity - Total I | | | 151 370.00 | |
166 Suppliers and related accounts | | | 17 413.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 684.00 | | |
172 Other debts | | | 37 552.00 | |
176 Total debts | | | 54 965.00 | |
180 Liabilities Total | | | 206 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 369.00 | |
195 Of which payables due in more than one year | | | 495.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 404 858.00 | 485 064.00 | | 404 858.00 |
230 Other income | 1 329.00 | 602.00 | | 1 329.00 |
232 Total operating income excluding VAT | 406 188.00 | 485 666.00 | | 406 188.00 |
234 Purchases of goods (including customs duties) | 189 926.00 | 238 717.00 | | 189 926.00 |
236 Inventory change (goods) | 11 813.00 | 9 221.00 | | 11 813.00 |
242 Other external expenses | 82 888.00 | 81 113.00 | | 82 888.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 10 033.00 | 10 974.00 | | 10 033.00 |
250 Staff compensation | 92 375.00 | 104 010.00 | | 92 375.00 |
252 Social security contributions | 24 755.00 | 35 790.00 | | 24 755.00 |
254 Depreciation and amortization | 3 483.00 | 3 859.00 | | 3 483.00 |
262 Other expenses | 403.00 | 216.00 | | 403.00 |
264 Total operating expenses | 415 676.00 | 483 900.00 | | 415 676.00 |
270 Operating profit | -9 488.00 | 1 766.00 | | -9 488.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | | 7.00 | | |
310 Profit or loss | -9 486.00 | 1 762.00 | | -9 486.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 537.00 | | | 1 537.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 167.00 | | | 2 167.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 345.00 | | | 345.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 665.00 | | | 665.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 35 750.00 | | | 35 750.00 |
492 Total Fixed Assets (Increases) | 4 369.00 | | | 4 369.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 613.00 | | | 69 613.00 |
378 Amount of deductible VAT on goods and services | 42 521.00 | | | 42 521.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
