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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 | 8 274.00 | 8 274.00 | | 8 274.00 |
028 Tangible Assets | 46 184.00 | 28 720.00 | 17 464.00 | 46 184.00 |
040 Financial Assets | 13 669.00 | | 13 669.00 | 13 669.00 |
044 Total Fixed Assets | 68 128.00 | 36 995.00 | 31 133.00 | 68 128.00 |
060 Merchandise inventory | 328 574.00 | 10 482.00 | 318 092.00 | 328 574.00 |
068 Receivables – Trade and related accounts | 17 413.00 | | 17 413.00 | 17 413.00 |
072 Receivables – Other | 3 645.00 | | 3 645.00 | 3 645.00 |
084 Cash | 218 249.00 | | 218 249.00 | 218 249.00 |
092 Prepaid expenses | 39.00 | | 39.00 | 39.00 |
096 Total Current Assets + Prepaid Expenses | 567 918.00 | 10 482.00 | 557 436.00 | 567 918.00 |
110 Total Assets | 636 046.00 | 47 477.00 | 588 569.00 | 636 046.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 488 304.00 | |
134 Retained Earnings | | | -5 634.00 | |
136 Profit for the Year | | | 28 756.00 | |
142 Total Equity - Total I | | | 519 811.00 | |
156 Loans and similar debts | | | 6 428.00 | |
166 Suppliers and related accounts | | | 44 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40.00 | | |
172 Other debts | | | 17 987.00 | |
176 Total debts | | | 68 758.00 | |
180 Liabilities Total | | | 588 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 390.00 | |
195 Of which payables due in more than one year | | | 2 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 470 622.00 | 444 709.00 | | 470 622.00 |
218 Production of services sold - France | 5.00 | 113.00 | | 5.00 |
226 Operating subsidies received | 22 583.00 | 3 000.00 | | 22 583.00 |
230 Other income | 17 575.00 | 26 190.00 | | 17 575.00 |
232 Total operating income excluding VAT | 510 784.00 | 474 011.00 | | 510 784.00 |
234 Purchases of goods (including customs duties) | 306 432.00 | 247 581.00 | | 306 432.00 |
236 Inventory change (goods) | -4 871.00 | 23 184.00 | | -4 871.00 |
238 Purchases of raw materials and other supplies (including royalties | | 14.00 | | |
242 Other external expenses | 60 359.00 | 53 790.00 | | 60 359.00 |
243 (including business tax) | 1 917.00 | | | 1 917.00 |
244 Taxes, duties and similar payments | 3 223.00 | 3 296.00 | | 3 223.00 |
250 Staff compensation | 80 836.00 | 75 903.00 | | 80 836.00 |
252 Social security contributions | 23 756.00 | 25 702.00 | | 23 756.00 |
254 Depreciation and amortization | 5 217.00 | 4 889.00 | | 5 217.00 |
256 Provisions | | 12 414.00 | | |
262 Other expenses | 9.00 | 11.00 | | 9.00 |
264 Total operating expenses | 474 961.00 | 446 783.00 | | 474 961.00 |
270 Operating profit | 35 824.00 | 27 228.00 | | 35 824.00 |
280 Financial income | 843.00 | 552.00 | | 843.00 |
290 Exceptional income | 42.00 | 169.00 | | 42.00 |
294 Financial expenses | 177.00 | 75.00 | | 177.00 |
300 Exceptional expenses | 6 871.00 | 4 740.00 | | 6 871.00 |
306 Income tax's | 904.00 | | | 904.00 |
310 Profit or loss | 28 756.00 | 23 135.00 | | 28 756.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 565.00 | | | 1 565.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 825.00 | | | 825.00 |
490 Total Fixed Assets (Gross Value) | 65 738.00 | | | 65 738.00 |
492 Total Fixed Assets (Increases) | 2 390.00 | | | 2 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 343.00 | | | 101 343.00 |
378 Amount of deductible VAT on goods and services | 69 345.00 | | | 69 345.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 932.00 | | | 1 932.00 |
684 DECREASES in Total Provisions Statement | 1 932.00 | | | 1 932.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
