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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 | 80 205.00 | 63 177.00 | 17 029.00 | 80 205.00 |
040 Financial Assets | 1 908.00 | | 1 908.00 | 1 908.00 |
044 Total Fixed Assets | 82 113.00 | 63 177.00 | 18 937.00 | 82 113.00 |
060 Merchandise inventory | 46 306.00 | | 46 306.00 | 46 306.00 |
068 Receivables – Trade and related accounts | 19 642.00 | | 19 642.00 | 19 642.00 |
072 Receivables – Other | 3 759.00 | | 3 759.00 | 3 759.00 |
084 Cash | 10 237.00 | | 10 237.00 | 10 237.00 |
092 Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
096 Total Current Assets + Prepaid Expenses | 82 340.00 | | 82 340.00 | 82 340.00 |
110 Total Assets | 164 453.00 | 63 177.00 | 101 277.00 | 164 453.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 6 115.00 | |
142 Total Equity - Total I | | | 14 500.00 | |
156 Loans and similar debts | | | 13 453.00 | |
166 Suppliers and related accounts | | | 10 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 567.00 | | |
172 Other debts | | | 62 589.00 | |
176 Total debts | | | 86 777.00 | |
180 Liabilities Total | | | 101 277.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 540.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 875.00 | |
195 Of which payables due in more than one year | | | 9 031.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 435 643.00 | 422 562.00 | | 435 643.00 |
218 Production of services sold - France | 595.00 | 375.00 | | 595.00 |
230 Other income | 2 443.00 | 339.00 | | 2 443.00 |
232 Total operating income excluding VAT | 438 680.00 | 423 277.00 | | 438 680.00 |
234 Purchases of goods (including customs duties) | 262 727.00 | 280 458.00 | | 262 727.00 |
236 Inventory change (goods) | 12 652.00 | -27 549.00 | | 12 652.00 |
242 Other external expenses | 77 869.00 | 71 046.00 | | 77 869.00 |
244 Taxes, duties and similar payments | 1 380.00 | 1 691.00 | | 1 380.00 |
250 Staff compensation | 63 357.00 | 75 848.00 | | 63 357.00 |
252 Social security contributions | 2 312.00 | 4 312.00 | | 2 312.00 |
254 Depreciation and amortization | 11 848.00 | 14 642.00 | | 11 848.00 |
264 Total operating expenses | 432 144.00 | 420 446.00 | | 432 144.00 |
270 Operating profit | 6 536.00 | 2 830.00 | | 6 536.00 |
290 Exceptional income | 875.00 | 2 300.00 | | 875.00 |
294 Financial expenses | 472.00 | 556.00 | | 472.00 |
300 Exceptional expenses | 823.00 | 300.00 | | 823.00 |
310 Profit or loss | 6 115.00 | 4 275.00 | | 6 115.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 540.00 | | | 540.00 |
490 Total Fixed Assets (Gross Value) | 82 990.00 | | | 82 990.00 |
492 Total Fixed Assets (Increases) | 540.00 | | | 540.00 |
494 Total Fixed Assets (Decreases) | 1 417.00 | | | 1 417.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 823.00 | | | 823.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 875.00 | | | 875.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 52.00 | | | 52.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 062.00 | | | 82 062.00 |
378 Amount of deductible VAT on goods and services | 12 756.00 | | | 12 756.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
