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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 | 46 933.00 | 34 203.00 | 12 730.00 | 46 933.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 47 043.00 | 34 203.00 | 12 840.00 | 47 043.00 |
060 Merchandise inventory | 58 489.00 | | 58 489.00 | 58 489.00 |
072 Receivables – Other | 11 239.00 | | 11 239.00 | 11 239.00 |
084 Cash | 5 088.00 | | 5 088.00 | 5 088.00 |
096 Total Current Assets + Prepaid Expenses | 74 817.00 | | 74 817.00 | 74 817.00 |
110 Total Assets | 121 861.00 | 34 203.00 | 87 657.00 | 121 861.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 349.00 | |
134 Retained Earnings | | | 7 029.00 | |
136 Profit for the Year | | | 7 220.00 | |
142 Total Equity - Total I | | | 20 599.00 | |
154 Provisions for risks and charges - Total II | | | 1.00 | |
156 Loans and similar debts | | | 1 944.00 | |
166 Suppliers and related accounts | | | 50 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78.00 | | |
172 Other debts | | | 14 938.00 | |
176 Total debts | | | 67 058.00 | |
180 Liabilities Total | | | 87 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 293.00 | |
195 Of which payables due in more than one year | | | 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 631 301.00 | | | 631 301.00 |
218 Production of services sold - France | -33.00 | | | -33.00 |
230 Other income | 210.00 | | | 210.00 |
232 Total operating income excluding VAT | 631 479.00 | | | 631 479.00 |
234 Purchases of goods (including customs duties) | 455 091.00 | | | 455 091.00 |
236 Inventory change (goods) | -13 609.00 | | | -13 609.00 |
238 Purchases of raw materials and other supplies (including royalties | 574.00 | | | 574.00 |
242 Other external expenses | 58 407.00 | | | 58 407.00 |
243 (including business tax) | 2 050.00 | | | 2 050.00 |
244 Taxes, duties and similar payments | 3 857.00 | | | 3 857.00 |
24B (including equipment leasing) | 3 268.00 | | | 3 268.00 |
250 Staff compensation | 78 484.00 | | | 78 484.00 |
252 Social security contributions | 4 307.00 | | | 4 307.00 |
254 Depreciation and amortization | 5 009.00 | | | 5 009.00 |
262 Other expenses | 398.00 | | | 398.00 |
264 Total operating expenses | 592 522.00 | | | 592 522.00 |
270 Operating profit | 38 957.00 | | | 38 957.00 |
294 Financial expenses | 190.00 | | | 190.00 |
300 Exceptional expenses | 30 271.00 | | | 30 271.00 |
306 Income tax's | 1 274.00 | | | 1 274.00 |
310 Profit or loss | 7 220.00 | | | 7 220.00 |
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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 | 5 293.00 | | | 5 293.00 |
490 Total Fixed Assets (Gross Value) | 41 749.00 | | | 41 749.00 |
492 Total Fixed Assets (Increases) | 5 293.00 | | | 5 293.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 525.00 | | | 35 525.00 |
378 Amount of deductible VAT on goods and services | 38 327.00 | | | 38 327.00 |
