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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 | 3 992.00 | 1 015.00 | 2 978.00 | 3 992.00 |
028 Tangible Assets | 34 548.00 | 19 586.00 | 14 962.00 | 34 548.00 |
040 Financial Assets | 984.00 | | 984.00 | 984.00 |
044 Total Fixed Assets | 39 524.00 | 20 601.00 | 18 924.00 | 39 524.00 |
060 Merchandise inventory | 66 574.00 | | 66 574.00 | 66 574.00 |
068 Receivables – Trade and related accounts | 88 023.00 | 4 592.00 | 83 431.00 | 88 023.00 |
072 Receivables – Other | 24 168.00 | | 24 168.00 | 24 168.00 |
080 Sellable securities | 20 198.00 | | 20 198.00 | 20 198.00 |
084 Cash | 91 441.00 | | 91 441.00 | 91 441.00 |
092 Prepaid expenses | 32 844.00 | | 32 844.00 | 32 844.00 |
096 Total Current Assets + Prepaid Expenses | 323 248.00 | 4 592.00 | 318 656.00 | 323 248.00 |
110 Total Assets | 362 772.00 | 25 192.00 | 337 580.00 | 362 772.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 170 482.00 | |
134 Retained Earnings | | | 39 657.00 | |
136 Profit for the Year | | | 9 313.00 | |
142 Total Equity - Total I | | | 227 840.00 | |
166 Suppliers and related accounts | | | 69 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 179.00 | | |
172 Other debts | | | 40 224.00 | |
176 Total debts | | | 109 740.00 | |
180 Liabilities Total | | | 337 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 824 473.00 | | | 824 473.00 |
218 Production of services sold - France | 6 623.00 | | | 6 623.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 831 100.00 | | | 831 100.00 |
234 Purchases of goods (including customs duties) | 551 012.00 | | | 551 012.00 |
236 Inventory change (goods) | 11 538.00 | | | 11 538.00 |
242 Other external expenses | 117 896.00 | | | 117 896.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 14 531.00 | | | 14 531.00 |
250 Staff compensation | 60 000.00 | | | 60 000.00 |
252 Social security contributions | 44 975.00 | | | 44 975.00 |
254 Depreciation and amortization | 5 472.00 | | | 5 472.00 |
262 Other expenses | 132.00 | | | 132.00 |
264 Total operating expenses | 805 557.00 | | | 805 557.00 |
270 Operating profit | 25 544.00 | | | 25 544.00 |
280 Financial income | 644.00 | | | 644.00 |
294 Financial expenses | 165.00 | | | 165.00 |
300 Exceptional expenses | 13 663.00 | | | 13 663.00 |
306 Income tax's | 3 046.00 | | | 3 046.00 |
310 Profit or loss | 9 313.00 | | | 9 313.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 13 700.00 | | | 13 700.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 10 400.00 | | | 10 400.00 |
490 Total Fixed Assets (Gross Value) | 42 224.00 | | | 42 224.00 |
492 Total Fixed Assets (Increases) | 13 700.00 | | | 13 700.00 |
494 Total Fixed Assets (Decreases) | 16 400.00 | | | 16 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 155 769.00 | | | 155 769.00 |
378 Amount of deductible VAT on goods and services | 106 449.00 | | | 106 449.00 |
