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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 | 2 058.00 | 2 058.00 | | 2 058.00 |
028 Tangible Assets | 41 213.00 | 40 733.00 | 480.00 | 41 213.00 |
040 Financial Assets | 30 465.00 | | 30 465.00 | 30 465.00 |
044 Total Fixed Assets | 73 736.00 | 42 791.00 | 30 945.00 | 73 736.00 |
060 Merchandise inventory | 106 197.00 | | 106 197.00 | 106 197.00 |
064 Advances and down payments on orders | 1 387.00 | | 1 387.00 | 1 387.00 |
072 Receivables – Other | 1 690.00 | | 1 690.00 | 1 690.00 |
080 Sellable securities | 23 942.00 | | 23 942.00 | 23 942.00 |
084 Cash | 224.00 | | 224.00 | 224.00 |
092 Prepaid expenses | 924.00 | | 924.00 | 924.00 |
096 Total Current Assets + Prepaid Expenses | 134 363.00 | | 134 363.00 | 134 363.00 |
110 Total Assets | 208 099.00 | 42 791.00 | 165 307.00 | 208 099.00 |
120 Share or Individual Capital | | | 11 434.00 | |
126 Legal Reserve | | | 1 143.00 | |
134 Retained Earnings | | | 70 382.00 | |
136 Profit for the Year | | | 18 059.00 | |
142 Total Equity - Total I | | | 101 018.00 | |
156 Loans and similar debts | | | 11 039.00 | |
166 Suppliers and related accounts | | | 18 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 539.00 | | |
172 Other debts | | | 34 909.00 | |
176 Total debts | | | 64 289.00 | |
180 Liabilities Total | | | 165 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 464 785.00 | 495 034.00 | | 464 785.00 |
230 Other income | 722.00 | 107.00 | | 722.00 |
232 Total operating income excluding VAT | 465 507.00 | 495 141.00 | | 465 507.00 |
234 Purchases of goods (including customs duties) | 323 680.00 | 305 804.00 | | 323 680.00 |
236 Inventory change (goods) | -33 189.00 | -5 782.00 | | -33 189.00 |
242 Other external expenses | 52 494.00 | 82 303.00 | | 52 494.00 |
243 (including business tax) | 5 209.00 | | | 5 209.00 |
244 Taxes, duties and similar payments | 6 508.00 | 6 645.00 | | 6 508.00 |
250 Staff compensation | 71 833.00 | 69 672.00 | | 71 833.00 |
252 Social security contributions | 22 322.00 | 23 435.00 | | 22 322.00 |
254 Depreciation and amortization | 369.00 | 223.00 | | 369.00 |
262 Other expenses | 632.00 | 492.00 | | 632.00 |
264 Total operating expenses | 444 650.00 | 482 791.00 | | 444 650.00 |
270 Operating profit | 20 857.00 | 12 350.00 | | 20 857.00 |
280 Financial income | | 78.00 | | |
294 Financial expenses | 105.00 | 708.00 | | 105.00 |
300 Exceptional expenses | | 135.00 | | |
306 Income tax's | 2 693.00 | 725.00 | | 2 693.00 |
310 Profit or loss | 18 059.00 | 10 859.00 | | 18 059.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 73 736.00 | | | 73 736.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 228.00 | | | 63 228.00 |
378 Amount of deductible VAT on goods and services | 37 609.00 | | | 37 609.00 |
