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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 | 894.00 | 2 841.00 | 3 736.00 |
028 Tangible Assets | 42 715.00 | 20 036.00 | 22 678.00 | 42 715.00 |
040 Financial Assets | 9 750.00 | | 9 750.00 | 9 750.00 |
044 Total Fixed Assets | 56 201.00 | 20 931.00 | 35 270.00 | 56 201.00 |
060 Merchandise inventory | 139 431.00 | | 139 431.00 | 139 431.00 |
068 Receivables – Trade and related accounts | 7 618.00 | | 7 618.00 | 7 618.00 |
072 Receivables – Other | 18 097.00 | | 18 097.00 | 18 097.00 |
084 Cash | 45 309.00 | | 45 309.00 | 45 309.00 |
092 Prepaid expenses | 11 667.00 | | 11 667.00 | 11 667.00 |
096 Total Current Assets + Prepaid Expenses | 222 124.00 | | 222 124.00 | 222 124.00 |
110 Total Assets | 278 326.00 | 20 931.00 | 257 395.00 | 278 326.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 92 378.00 | |
136 Profit for the Year | | | 23 413.00 | |
142 Total Equity - Total I | | | 117 992.00 | |
166 Suppliers and related accounts | | | 31 134.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 650.00 | | |
172 Other debts | | | 108 268.00 | |
176 Total debts | | | 139 402.00 | |
180 Liabilities Total | | | 257 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 869 136.00 | | | 869 136.00 |
230 Other income | 6 461.00 | | | 6 461.00 |
232 Total operating income excluding VAT | 875 597.00 | | | 875 597.00 |
234 Purchases of goods (including customs duties) | 303 966.00 | | | 303 966.00 |
236 Inventory change (goods) | -35 955.00 | | | -35 955.00 |
242 Other external expenses | 444 713.00 | | | 444 713.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 7 804.00 | | | 7 804.00 |
250 Staff compensation | 95 708.00 | | | 95 708.00 |
252 Social security contributions | 23 537.00 | | | 23 537.00 |
254 Depreciation and amortization | 5 349.00 | | | 5 349.00 |
262 Other expenses | 270.00 | | | 270.00 |
264 Total operating expenses | 845 394.00 | | | 845 394.00 |
270 Operating profit | 30 202.00 | | | 30 202.00 |
294 Financial expenses | 939.00 | | | 939.00 |
300 Exceptional expenses | 486.00 | | | 486.00 |
306 Income tax's | 5 363.00 | | | 5 363.00 |
310 Profit or loss | 23 413.00 | | | 23 413.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 400.00 | | | 6 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 769.00 | | | 4 769.00 |
490 Total Fixed Assets (Gross Value) | 48 483.00 | | | 48 483.00 |
492 Total Fixed Assets (Increases) | 11 169.00 | | | 11 169.00 |
494 Total Fixed Assets (Decreases) | 3 450.00 | | | 3 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 171 224.00 | | | 171 224.00 |
378 Amount of deductible VAT on goods and services | 80 876.00 | | | 80 876.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
