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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 | 54 930.00 | 52 258.00 | 2 672.00 | 54 930.00 |
040 Financial Assets | 1 038.00 | | 1 038.00 | 1 038.00 |
044 Total Fixed Assets | 56 803.00 | 53 093.00 | 3 710.00 | 56 803.00 |
060 Merchandise inventory | 115 531.00 | | 115 531.00 | 115 531.00 |
068 Receivables – Trade and related accounts | 14 077.00 | 1 549.00 | 12 528.00 | 14 077.00 |
072 Receivables – Other | 13 947.00 | | 13 947.00 | 13 947.00 |
084 Cash | 90 855.00 | | 90 855.00 | 90 855.00 |
092 Prepaid expenses | 3 246.00 | | 3 246.00 | 3 246.00 |
096 Total Current Assets + Prepaid Expenses | 237 656.00 | 1 549.00 | 236 107.00 | 237 656.00 |
110 Total Assets | 294 459.00 | 54 642.00 | 239 817.00 | 294 459.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 35 000.00 | |
134 Retained Earnings | | | 75 618.00 | |
136 Profit for the Year | | | 2 300.00 | |
142 Total Equity - Total I | | | 130 518.00 | |
156 Loans and similar debts | | | 35 000.00 | |
166 Suppliers and related accounts | | | 26 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 054.00 | | |
172 Other debts | | | 45 599.00 | |
174 Prepaid income | | | 1 791.00 | |
176 Total debts | | | 109 299.00 | |
180 Liabilities Total | | | 239 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 710 320.00 | 843 976.00 | | 710 320.00 |
218 Production of services sold - France | 21 927.00 | 35 810.00 | | 21 927.00 |
230 Other income | 3 209.00 | 29.00 | | 3 209.00 |
232 Total operating income excluding VAT | 735 456.00 | 879 814.00 | | 735 456.00 |
234 Purchases of goods (including customs duties) | 543 404.00 | 621 544.00 | | 543 404.00 |
236 Inventory change (goods) | 524.00 | 19 225.00 | | 524.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 869.00 | 2 328.00 | | 1 869.00 |
242 Other external expenses | 110 880.00 | 126 269.00 | | 110 880.00 |
243 (including business tax) | -7 341.00 | | | -7 341.00 |
244 Taxes, duties and similar payments | 3 105.00 | 2 796.00 | | 3 105.00 |
250 Staff compensation | 60 763.00 | 69 490.00 | | 60 763.00 |
252 Social security contributions | 10 503.00 | 14 425.00 | | 10 503.00 |
254 Depreciation and amortization | 603.00 | | | 603.00 |
256 Provisions | 130.00 | 110.00 | | 130.00 |
262 Other expenses | 3 137.00 | 373.00 | | 3 137.00 |
264 Total operating expenses | 734 918.00 | 856 560.00 | | 734 918.00 |
270 Operating profit | 538.00 | 23 254.00 | | 538.00 |
280 Financial income | | 13.00 | | |
290 Exceptional income | 1 916.00 | 165.00 | | 1 916.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | | 1 544.00 | | |
306 Income tax's | 141.00 | 3 283.00 | | 141.00 |
310 Profit or loss | 2 300.00 | 18 604.00 | | 2 300.00 |
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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 | 97.00 | | | 97.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 177.00 | | | 3 177.00 |
490 Total Fixed Assets (Gross Value) | 53 528.00 | | | 53 528.00 |
492 Total Fixed Assets (Increases) | 3 275.00 | | | 3 275.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 129 286.00 | | | 129 286.00 |
378 Amount of deductible VAT on goods and services | 117 931.00 | | | 117 931.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 130.00 | | | 130.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 083.00 | | | 3 083.00 |
682 INCREASES Total Statement of Provisions | 130.00 | | | 130.00 |
684 DECREASES in Total Provisions Statement | 3 083.00 | | | 3 083.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
