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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 | 2 195.00 | 2 195.00 | | 2 195.00 |
028 Tangible Assets | 65 964.00 | 22 134.00 | 43 829.00 | 65 964.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 68 259.00 | 24 329.00 | 43 929.00 | 68 259.00 |
060 Merchandise inventory | 198 790.00 | 16 508.00 | 182 282.00 | 198 790.00 |
068 Receivables – Trade and related accounts | 1 484.00 | | 1 484.00 | 1 484.00 |
072 Receivables – Other | 8 180.00 | | 8 180.00 | 8 180.00 |
084 Cash | 103 947.00 | | 103 947.00 | 103 947.00 |
092 Prepaid expenses | 533.00 | | 533.00 | 533.00 |
096 Total Current Assets + Prepaid Expenses | 312 934.00 | 16 508.00 | 296 426.00 | 312 934.00 |
110 Total Assets | 381 193.00 | 40 837.00 | 340 355.00 | 381 193.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 63 114.00 | |
136 Profit for the Year | | | 49 938.00 | |
142 Total Equity - Total I | | | 116 352.00 | |
156 Loans and similar debts | | | 118 998.00 | |
166 Suppliers and related accounts | | | 46 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 588.00 | | |
172 Other debts | | | 58 240.00 | |
176 Total debts | | | 224 004.00 | |
180 Liabilities Total | | | 340 355.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 161.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 111 187.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 423 785.00 | 412 717.00 | | 423 785.00 |
218 Production of services sold - France | 8 866.00 | 5 739.00 | | 8 866.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | 6 493.00 | 2 127.00 | | 6 493.00 |
232 Total operating income excluding VAT | 452 144.00 | 420 583.00 | | 452 144.00 |
234 Purchases of goods (including customs duties) | 304 724.00 | 278 288.00 | | 304 724.00 |
236 Inventory change (goods) | -59 764.00 | -12 614.00 | | -59 764.00 |
242 Other external expenses | 90 017.00 | 85 714.00 | | 90 017.00 |
243 (including business tax) | 1 534.00 | | | 1 534.00 |
244 Taxes, duties and similar payments | 3 111.00 | 3 853.00 | | 3 111.00 |
250 Staff compensation | 30 000.00 | 20 176.00 | | 30 000.00 |
252 Social security contributions | 11 430.00 | 8 952.00 | | 11 430.00 |
254 Depreciation and amortization | 10 745.00 | 4 993.00 | | 10 745.00 |
256 Provisions | 16 508.00 | 4 960.00 | | 16 508.00 |
262 Other expenses | 1 075.00 | | | 1 075.00 |
264 Total operating expenses | 407 845.00 | 394 322.00 | | 407 845.00 |
270 Operating profit | 44 298.00 | 26 261.00 | | 44 298.00 |
280 Financial income | 3 929.00 | 4 515.00 | | 3 929.00 |
290 Exceptional income | 12 435.00 | | | 12 435.00 |
294 Financial expenses | 739.00 | 275.00 | | 739.00 |
300 Exceptional expenses | 2 362.00 | 277.00 | | 2 362.00 |
306 Income tax's | 7 623.00 | 4 534.00 | | 7 623.00 |
310 Profit or loss | 49 938.00 | 25 690.00 | | 49 938.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 000.00 | | | 2 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 036.00 | | | 25 036.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 702.00 | | | 3 702.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 423.00 | | | 3 423.00 |
490 Total Fixed Assets (Gross Value) | 57 164.00 | | | 57 164.00 |
492 Total Fixed Assets (Increases) | 32 161.00 | | | 32 161.00 |
494 Total Fixed Assets (Decreases) | 21 066.00 | | | 21 066.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 212.00 | | | 2 212.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 788.00 | | | 3 788.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 76 581.00 | | | 76 581.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 16 508.00 | | | 16 508.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 960.00 | | | 4 960.00 |
682 INCREASES Total Statement of Provisions | 16 508.00 | | | 16 508.00 |
684 DECREASES in Total Provisions Statement | 4 960.00 | | | 4 960.00 |
