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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
014 Intangible Assets - Other | 2 750.00 | 2 750.00 | | 2 750.00 |
028 Tangible Assets | 107 093.00 | 99 188.00 | 7 906.00 | 107 093.00 |
040 Financial Assets | 1 265.00 | | 1 265.00 | 1 265.00 |
044 Total Fixed Assets | 118 730.00 | 101 938.00 | 16 793.00 | 118 730.00 |
060 Merchandise inventory | 226 083.00 | 3 219.00 | 222 864.00 | 226 083.00 |
064 Advances and down payments on orders | 1 770.00 | | 1 770.00 | 1 770.00 |
068 Receivables – Trade and related accounts | 49 012.00 | 7 492.00 | 41 520.00 | 49 012.00 |
072 Receivables – Other | 2 614.00 | | 2 614.00 | 2 614.00 |
080 Sellable securities | 97 100.00 | | 97 100.00 | 97 100.00 |
084 Cash | 109 588.00 | | 109 588.00 | 109 588.00 |
092 Prepaid expenses | 5 921.00 | | 5 921.00 | 5 921.00 |
096 Total Current Assets + Prepaid Expenses | 492 088.00 | 10 711.00 | 481 377.00 | 492 088.00 |
110 Total Assets | 610 818.00 | 112 649.00 | 498 170.00 | 610 818.00 |
120 Share or Individual Capital | | | 128 000.00 | |
126 Legal Reserve | | | 12 806.00 | |
132 Other Reserves | | | 143 696.00 | |
136 Profit for the Year | | | 18 894.00 | |
142 Total Equity - Total I | | | 303 397.00 | |
156 Loans and similar debts | | | 31.00 | |
166 Suppliers and related accounts | | | 16 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 160 184.00 | | |
172 Other debts | | | 178 327.00 | |
176 Total debts | | | 194 773.00 | |
180 Liabilities Total | | | 498 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 393.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 450 248.00 | | | 450 248.00 |
218 Production of services sold - France | 18 786.00 | | | 18 786.00 |
230 Other income | 89.00 | | | 89.00 |
232 Total operating income excluding VAT | 469 124.00 | | | 469 124.00 |
234 Purchases of goods (including customs duties) | 306 701.00 | | | 306 701.00 |
236 Inventory change (goods) | 10 972.00 | | | 10 972.00 |
242 Other external expenses | 31 128.00 | | | 31 128.00 |
243 (including business tax) | 2 390.00 | | | 2 390.00 |
244 Taxes, duties and similar payments | 3 727.00 | | | 3 727.00 |
250 Staff compensation | 83 603.00 | | | 83 603.00 |
252 Social security contributions | 32 758.00 | | | 32 758.00 |
254 Depreciation and amortization | 4 501.00 | | | 4 501.00 |
262 Other expenses | 103.00 | | | 103.00 |
264 Total operating expenses | 473 493.00 | | | 473 493.00 |
270 Operating profit | -4 369.00 | | | -4 369.00 |
280 Financial income | 26 858.00 | | | 26 858.00 |
294 Financial expenses | 3 595.00 | | | 3 595.00 |
310 Profit or loss | 18 894.00 | | | 18 894.00 |
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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 | 1 393.00 | | | 1 393.00 |
490 Total Fixed Assets (Gross Value) | 117 986.00 | | | 117 986.00 |
492 Total Fixed Assets (Increases) | 1 393.00 | | | 1 393.00 |
494 Total Fixed Assets (Decreases) | 649.00 | | | 649.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 972.00 | | | 92 972.00 |
378 Amount of deductible VAT on goods and services | 66 445.00 | | | 66 445.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 42.00 | | | 42.00 |
662 INCREASES Provisions for depreciation – Other provisions for | -5 754.00 | | | -5 754.00 |
682 INCREASES Total Statement of Provisions | -5 754.00 | | | -5 754.00 |
684 DECREASES in Total Provisions Statement | 42.00 | | | 42.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
