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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 | 6 350.00 | 4 707.00 | 1 643.00 | 6 350.00 |
028 Tangible Assets | 36 768.00 | 11 772.00 | 24 997.00 | 36 768.00 |
040 Financial Assets | 12 224.00 | | 12 224.00 | 12 224.00 |
044 Total Fixed Assets | 55 342.00 | 16 479.00 | 38 863.00 | 55 342.00 |
060 Merchandise inventory | 263 948.00 | | 263 948.00 | 263 948.00 |
072 Receivables – Other | 149.00 | | 149.00 | 149.00 |
084 Cash | 75 181.00 | | 75 181.00 | 75 181.00 |
092 Prepaid expenses | 195.00 | | 195.00 | 195.00 |
096 Total Current Assets + Prepaid Expenses | 339 472.00 | | 339 472.00 | 339 472.00 |
110 Total Assets | 394 814.00 | 16 479.00 | 378 335.00 | 394 814.00 |
120 Share or Individual Capital | | | 23 400.00 | |
126 Legal Reserve | | | 180.00 | |
132 Other Reserves | | | 15 600.00 | |
134 Retained Earnings | | | -100 173.00 | |
136 Profit for the Year | | | 27 198.00 | |
142 Total Equity - Total I | | | -33 794.00 | |
156 Loans and similar debts | | | 40 182.00 | |
166 Suppliers and related accounts | | | 19 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 343 892.00 | | |
172 Other debts | | | 352 265.00 | |
176 Total debts | | | 412 129.00 | |
180 Liabilities Total | | | 378 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 193 080.00 | | | 193 080.00 |
226 Operating subsidies received | 754.00 | | | 754.00 |
230 Other income | 450.00 | | | 450.00 |
232 Total operating income excluding VAT | 194 284.00 | | | 194 284.00 |
234 Purchases of goods (including customs duties) | 28 221.00 | | | 28 221.00 |
236 Inventory change (goods) | 16 191.00 | | | 16 191.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 177.00 | | | 9 177.00 |
242 Other external expenses | 76 311.00 | | | 76 311.00 |
243 (including business tax) | 1 679.00 | | | 1 679.00 |
244 Taxes, duties and similar payments | 3 631.00 | | | 3 631.00 |
250 Staff compensation | 19 551.00 | | | 19 551.00 |
252 Social security contributions | 276.00 | | | 276.00 |
254 Depreciation and amortization | 4 685.00 | | | 4 685.00 |
262 Other expenses | 350.00 | | | 350.00 |
264 Total operating expenses | 158 394.00 | | | 158 394.00 |
270 Operating profit | 35 890.00 | | | 35 890.00 |
294 Financial expenses | 590.00 | | | 590.00 |
300 Exceptional expenses | 8 102.00 | | | 8 102.00 |
310 Profit or loss | 27 198.00 | | | 27 198.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 600.00 | | | 1 600.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
484 DECREASES Financial Assets | 1 610.00 | | | 1 610.00 |
490 Total Fixed Assets (Gross Value) | 72 376.00 | | | 72 376.00 |
492 Total Fixed Assets (Increases) | 1 610.00 | | | 1 610.00 |
494 Total Fixed Assets (Decreases) | 18 644.00 | | | 18 644.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 711.00 | | | 9 711.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9 711.00 | | | -9 711.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 616.00 | | | 38 616.00 |
378 Amount of deductible VAT on goods and services | 18 210.00 | | | 18 210.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
