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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 | 27 874.00 | 26 069.00 | 1 805.00 | 27 874.00 |
044 Total Fixed Assets | 27 874.00 | 26 069.00 | 1 805.00 | 27 874.00 |
060 Merchandise inventory | 380 430.00 | 29 390.00 | 351 040.00 | 380 430.00 |
068 Receivables – Trade and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 996.00 | | 996.00 | 996.00 |
084 Cash | 96 273.00 | | 96 273.00 | 96 273.00 |
092 Prepaid expenses | 202.00 | | 202.00 | 202.00 |
096 Total Current Assets + Prepaid Expenses | 480 901.00 | 29 390.00 | 451 511.00 | 480 901.00 |
110 Total Assets | 508 776.00 | 55 459.00 | 453 316.00 | 508 776.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 230 472.00 | |
136 Profit for the Year | | | 27 254.00 | |
142 Total Equity - Total I | | | 266 527.00 | |
156 Loans and similar debts | | | 45 955.00 | |
166 Suppliers and related accounts | | | 43 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 209.00 | | |
172 Other debts | | | 97 577.00 | |
176 Total debts | | | 186 789.00 | |
180 Liabilities Total | | | 453 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 689.00 | |
195 Of which payables due in more than one year | | | 20 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 467 283.00 | | | 467 283.00 |
226 Operating subsidies received | 33 272.00 | | | 33 272.00 |
230 Other income | 5 244.00 | | | 5 244.00 |
232 Total operating income excluding VAT | 505 800.00 | | | 505 800.00 |
234 Purchases of goods (including customs duties) | 347 426.00 | | | 347 426.00 |
236 Inventory change (goods) | 17 220.00 | | | 17 220.00 |
238 Purchases of raw materials and other supplies (including royalties | -235.00 | | | -235.00 |
242 Other external expenses | 46 720.00 | | | 46 720.00 |
244 Taxes, duties and similar payments | 13 332.00 | | | 13 332.00 |
250 Staff compensation | 49 976.00 | | | 49 976.00 |
252 Social security contributions | 5 279.00 | | | 5 279.00 |
254 Depreciation and amortization | 537.00 | | | 537.00 |
256 Provisions | 1 377.00 | | | 1 377.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 481 657.00 | | | 481 657.00 |
270 Operating profit | 24 143.00 | | | 24 143.00 |
280 Financial income | 985.00 | | | 985.00 |
290 Exceptional income | 3 451.00 | | | 3 451.00 |
294 Financial expenses | 1 324.00 | | | 1 324.00 |
310 Profit or loss | 27 254.00 | | | 27 254.00 |
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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 | 1 689.00 | | | 1 689.00 |
490 Total Fixed Assets (Gross Value) | 26 719.00 | | | 26 719.00 |
492 Total Fixed Assets (Increases) | 1 689.00 | | | 1 689.00 |
494 Total Fixed Assets (Decreases) | 533.00 | | | 533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 387.00 | | | 91 387.00 |
378 Amount of deductible VAT on goods and services | 45 129.00 | | | 45 129.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 377.00 | | | 1 377.00 |
682 INCREASES Total Statement of Provisions | 1 377.00 | | | 1 377.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
