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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
028 Tangible Assets | 138 516.00 | 134 568.00 | 3 948.00 | 138 516.00 |
040 Financial Assets | 205.00 | | 205.00 | 205.00 |
044 Total Fixed Assets | 147 868.00 | 134 568.00 | 13 300.00 | 147 868.00 |
060 Merchandise inventory | 328 807.00 | | 328 807.00 | 328 807.00 |
068 Receivables – Trade and related accounts | 13 367.00 | | 13 367.00 | 13 367.00 |
072 Receivables – Other | 4 248.00 | | 4 248.00 | 4 248.00 |
084 Cash | 24 945.00 | | 24 945.00 | 24 945.00 |
096 Total Current Assets + Prepaid Expenses | 371 367.00 | | 371 367.00 | 371 367.00 |
110 Total Assets | 519 235.00 | 134 568.00 | 384 667.00 | 519 235.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 292 144.00 | |
136 Profit for the Year | | | 7 880.00 | |
142 Total Equity - Total I | | | 308 409.00 | |
156 Loans and similar debts | | | 48 550.00 | |
166 Suppliers and related accounts | | | 14 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 336.00 | | |
172 Other debts | | | 13 206.00 | |
176 Total debts | | | 76 258.00 | |
180 Liabilities Total | | | 384 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 429 355.00 | 506 075.00 | | 429 355.00 |
214 Production of goods sold - France | 6 667.00 | 7 508.00 | | 6 667.00 |
218 Production of services sold - France | 979.00 | 3 042.00 | | 979.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 88.00 | 32.00 | | 88.00 |
232 Total operating income excluding VAT | 437 088.00 | 518 657.00 | | 437 088.00 |
234 Purchases of goods (including customs duties) | 297 479.00 | 356 873.00 | | 297 479.00 |
236 Inventory change (goods) | -274.00 | -7 135.00 | | -274.00 |
238 Purchases of raw materials and other supplies (including royalties | 644.00 | 126.00 | | 644.00 |
242 Other external expenses | 73 338.00 | 101 458.00 | | 73 338.00 |
243 (including business tax) | -2 722.00 | | | -2 722.00 |
244 Taxes, duties and similar payments | 6 884.00 | 6 087.00 | | 6 884.00 |
250 Staff compensation | 30 495.00 | 30 554.00 | | 30 495.00 |
252 Social security contributions | 9 658.00 | 8 014.00 | | 9 658.00 |
254 Depreciation and amortization | 1 863.00 | 2 555.00 | | 1 863.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 420 092.00 | 498 533.00 | | 420 092.00 |
270 Operating profit | 16 997.00 | 20 125.00 | | 16 997.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 3 570.00 | | | 3 570.00 |
294 Financial expenses | 373.00 | 474.00 | | 373.00 |
300 Exceptional expenses | 10 934.00 | 16 208.00 | | 10 934.00 |
306 Income tax's | 1 390.00 | 516.00 | | 1 390.00 |
310 Profit or loss | 7 880.00 | 2 926.00 | | 7 880.00 |
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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 | 1 252.00 | | | 1 252.00 |
482 INCREASES Financial Assets | 205.00 | | | 205.00 |
490 Total Fixed Assets (Gross Value) | 146 412.00 | | | 146 412.00 |
492 Total Fixed Assets (Increases) | 1 457.00 | | | 1 457.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 428.00 | | | 11 428.00 |
378 Amount of deductible VAT on goods and services | 5 660.00 | | | 5 660.00 |
