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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 | 834.00 | 834.00 | | 834.00 |
028 Tangible Assets | 51 656.00 | 51 656.00 | | 51 656.00 |
040 Financial Assets | 1 038.00 | | 1 038.00 | 1 038.00 |
044 Total Fixed Assets | 53 528.00 | 52 490.00 | 1 038.00 | 53 528.00 |
060 Merchandise inventory | 116 055.00 | | 116 055.00 | 116 055.00 |
068 Receivables – Trade and related accounts | 34 976.00 | 4 503.00 | 30 473.00 | 34 976.00 |
072 Receivables – Other | 2 144.00 | | 2 144.00 | 2 144.00 |
084 Cash | 46 551.00 | | 46 551.00 | 46 551.00 |
092 Prepaid expenses | 2 738.00 | | 2 738.00 | 2 738.00 |
096 Total Current Assets + Prepaid Expenses | 202 463.00 | 4 503.00 | 197 961.00 | 202 463.00 |
110 Total Assets | 255 991.00 | 56 992.00 | 198 999.00 | 255 991.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 35 000.00 | |
134 Retained Earnings | | | 57 014.00 | |
136 Profit for the Year | | | 18 604.00 | |
142 Total Equity - Total I | | | 128 218.00 | |
166 Suppliers and related accounts | | | 28 731.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 907.00 | | |
172 Other debts | | | 42 049.00 | |
176 Total debts | | | 70 780.00 | |
180 Liabilities Total | | | 198 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 843 976.00 | 923 222.00 | | 843 976.00 |
218 Production of services sold - France | 35 810.00 | 52 292.00 | | 35 810.00 |
230 Other income | 29.00 | 4 842.00 | | 29.00 |
232 Total operating income excluding VAT | 879 814.00 | 980 356.00 | | 879 814.00 |
234 Purchases of goods (including customs duties) | 621 544.00 | 748 099.00 | | 621 544.00 |
236 Inventory change (goods) | 19 225.00 | -43 506.00 | | 19 225.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 328.00 | 2 057.00 | | 2 328.00 |
242 Other external expenses | 126 269.00 | 117 591.00 | | 126 269.00 |
244 Taxes, duties and similar payments | 2 796.00 | 3 509.00 | | 2 796.00 |
250 Staff compensation | 69 490.00 | 74 334.00 | | 69 490.00 |
252 Social security contributions | 14 425.00 | 11 601.00 | | 14 425.00 |
256 Provisions | 110.00 | 4 393.00 | | 110.00 |
262 Other expenses | 373.00 | 26.00 | | 373.00 |
264 Total operating expenses | 856 560.00 | 918 103.00 | | 856 560.00 |
270 Operating profit | 23 254.00 | 62 252.00 | | 23 254.00 |
280 Financial income | 13.00 | 135.00 | | 13.00 |
290 Exceptional income | 165.00 | 4 798.00 | | 165.00 |
300 Exceptional expenses | 1 544.00 | 4 273.00 | | 1 544.00 |
306 Income tax's | 3 283.00 | 3 773.00 | | 3 283.00 |
310 Profit or loss | 18 604.00 | 59 138.00 | | 18 604.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 528.00 | | | 53 528.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 153 979.00 | | | 153 979.00 |
378 Amount of deductible VAT on goods and services | 133 784.00 | | | 133 784.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 110.00 | | | 110.00 |
682 INCREASES Total Statement of Provisions | 110.00 | | | 110.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
