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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 909.00 | 22 717.00 | 5 191.00 | 27 909.00 |
040 Financial Assets | 43.00 | | 43.00 | 43.00 |
044 Total Fixed Assets | 27 951.00 | 22 717.00 | 5 234.00 | 27 951.00 |
060 Merchandise inventory | 145 583.00 | | 145 583.00 | 145 583.00 |
068 Receivables – Trade and related accounts | 13 167.00 | 2 887.00 | 10 280.00 | 13 167.00 |
072 Receivables – Other | 1 274.00 | | 1 274.00 | 1 274.00 |
084 Cash | 89 743.00 | | 89 743.00 | 89 743.00 |
092 Prepaid expenses | 7 674.00 | | 7 674.00 | 7 674.00 |
096 Total Current Assets + Prepaid Expenses | 257 440.00 | 2 887.00 | 254 554.00 | 257 440.00 |
110 Total Assets | 285 392.00 | 25 604.00 | 259 788.00 | 285 392.00 |
120 Share or Individual Capital | | | 13 700.00 | |
126 Legal Reserve | | | 1 370.00 | |
132 Other Reserves | | | 196 463.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 704.00 | |
142 Total Equity - Total I | | | 212 237.00 | |
156 Loans and similar debts | | | 71.00 | |
166 Suppliers and related accounts | | | 34 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 748.00 | | |
172 Other debts | | | 12 891.00 | |
176 Total debts | | | 47 551.00 | |
180 Liabilities Total | | | 259 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 587.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 312 032.00 | 279 201.00 | | 312 032.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 312 034.00 | 279 201.00 | | 312 034.00 |
234 Purchases of goods (including customs duties) | 207 082.00 | 189 240.00 | | 207 082.00 |
236 Inventory change (goods) | 4 983.00 | -8 272.00 | | 4 983.00 |
242 Other external expenses | 51 365.00 | 46 269.00 | | 51 365.00 |
243 (including business tax) | 1 159.00 | | | 1 159.00 |
244 Taxes, duties and similar payments | 3 330.00 | 3 613.00 | | 3 330.00 |
250 Staff compensation | 42 858.00 | 42 325.00 | | 42 858.00 |
254 Depreciation and amortization | 1 559.00 | 1 772.00 | | 1 559.00 |
262 Other expenses | | -2.00 | | |
264 Total operating expenses | 311 178.00 | 274 945.00 | | 311 178.00 |
270 Operating profit | 856.00 | 4 256.00 | | 856.00 |
280 Financial income | 42.00 | 15.00 | | 42.00 |
290 Exceptional income | | 4 260.00 | | |
300 Exceptional expenses | 60.00 | 180.00 | | 60.00 |
306 Income tax's | 134.00 | 943.00 | | 134.00 |
310 Profit or loss | 704.00 | 7 407.00 | | 704.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 587.00 | | | 587.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 984.00 | | | 5 984.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 851.00 | | | 3 851.00 |
490 Total Fixed Assets (Gross Value) | 27 951.00 | | | 27 951.00 |
492 Total Fixed Assets (Increases) | 587.00 | | | 587.00 |
494 Total Fixed Assets (Decreases) | 5 984.00 | | | 5 984.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 978.00 | | | 5 978.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 375.00 | | | 8 375.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 398.00 | | | 2 398.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 124.00 | | | 62 124.00 |
378 Amount of deductible VAT on goods and services | 44 307.00 | | | 44 307.00 |
