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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 | 186 142.00 | 140 075.00 | 46 067.00 | 186 142.00 |
040 Financial Assets | 16 089.00 | | 16 089.00 | 16 089.00 |
044 Total Fixed Assets | 202 231.00 | 140 075.00 | 62 156.00 | 202 231.00 |
060 Merchandise inventory | 69 305.00 | | 69 305.00 | 69 305.00 |
072 Receivables – Other | 5 115.00 | | 5 115.00 | 5 115.00 |
084 Cash | 58 031.00 | | 58 031.00 | 58 031.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 132 551.00 | | 132 551.00 | 132 551.00 |
110 Total Assets | 334 781.00 | 140 075.00 | 194 707.00 | 334 781.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 039.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 54 319.00 | |
142 Total Equity - Total I | | | 60 458.00 | |
156 Loans and similar debts | | | 23.00 | |
166 Suppliers and related accounts | | | 69 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118.00 | | |
172 Other debts | | | 64 565.00 | |
176 Total debts | | | 134 249.00 | |
180 Liabilities Total | | | 194 707.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 614.00 | |
193 Of which financial assets due in less than one year | | | 16 089.00 | |
195 Of which payables due in more than one year | | | 16 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 141 146.00 | 1 238 375.00 | | 1 141 146.00 |
230 Other income | 7 672.00 | 6 079.00 | | 7 672.00 |
232 Total operating income excluding VAT | 1 148 818.00 | 1 244 454.00 | | 1 148 818.00 |
234 Purchases of goods (including customs duties) | 790 767.00 | 871 664.00 | | 790 767.00 |
236 Inventory change (goods) | -38 798.00 | -464.00 | | -38 798.00 |
242 Other external expenses | 123 800.00 | 105 739.00 | | 123 800.00 |
243 (including business tax) | 2 452.00 | | | 2 452.00 |
244 Taxes, duties and similar payments | 4 045.00 | 3 001.00 | | 4 045.00 |
24A (including real estate leasing) | 8.00 | | | 8.00 |
250 Staff compensation | 137 056.00 | 120 405.00 | | 137 056.00 |
252 Social security contributions | 39 289.00 | 34 784.00 | | 39 289.00 |
254 Depreciation and amortization | 18 622.00 | 18 667.00 | | 18 622.00 |
262 Other expenses | 343.00 | 25.00 | | 343.00 |
264 Total operating expenses | 1 075 124.00 | 1 153 820.00 | | 1 075 124.00 |
270 Operating profit | 73 694.00 | 90 633.00 | | 73 694.00 |
294 Financial expenses | 3 927.00 | 3 398.00 | | 3 927.00 |
300 Exceptional expenses | 869.00 | 391.00 | | 869.00 |
306 Income tax's | 14 579.00 | 19 470.00 | | 14 579.00 |
310 Profit or loss | 54 319.00 | 67 374.00 | | 54 319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 20 665.00 | | | 20 665.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 208.00 | | | 1 208.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 400.00 | | | 4 400.00 |
482 INCREASES Financial Assets | 4 341.00 | | | 4 341.00 |
490 Total Fixed Assets (Gross Value) | 171 616.00 | | | 171 616.00 |
492 Total Fixed Assets (Increases) | 30 614.00 | | | 30 614.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 508.00 | | | 107 508.00 |
378 Amount of deductible VAT on goods and services | 98 008.00 | | | 98 008.00 |
