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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 | 781.00 | 781.00 | | 781.00 |
028 Tangible Assets | 18 886.00 | 17 426.00 | 1 460.00 | 18 886.00 |
044 Total Fixed Assets | 19 667.00 | 18 206.00 | 1 460.00 | 19 667.00 |
060 Merchandise inventory | 211 020.00 | 954.00 | 210 065.00 | 211 020.00 |
068 Receivables – Trade and related accounts | 23 107.00 | | 23 107.00 | 23 107.00 |
072 Receivables – Other | 15 001.00 | | 15 001.00 | 15 001.00 |
084 Cash | 57 325.00 | | 57 325.00 | 57 325.00 |
092 Prepaid expenses | 2 263.00 | | 2 263.00 | 2 263.00 |
096 Total Current Assets + Prepaid Expenses | 308 715.00 | 954.00 | 307 761.00 | 308 715.00 |
110 Total Assets | 328 382.00 | 19 160.00 | 309 222.00 | 328 382.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 193 386.00 | |
136 Profit for the Year | | | 10 631.00 | |
142 Total Equity - Total I | | | 212 487.00 | |
166 Suppliers and related accounts | | | 24 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 468.00 | | |
172 Other debts | | | 72 602.00 | |
176 Total debts | | | 96 734.00 | |
180 Liabilities Total | | | 309 222.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 586 713.00 | | | 586 713.00 |
218 Production of services sold - France | 101 179.00 | | | 101 179.00 |
226 Operating subsidies received | 550.00 | | | 550.00 |
230 Other income | 2 268.00 | | | 2 268.00 |
232 Total operating income excluding VAT | 690 710.00 | | | 690 710.00 |
234 Purchases of goods (including customs duties) | 384 157.00 | | | 384 157.00 |
236 Inventory change (goods) | 22 487.00 | | | 22 487.00 |
242 Other external expenses | 73 525.00 | | | 73 525.00 |
243 (including business tax) | 3 439.00 | | | 3 439.00 |
244 Taxes, duties and similar payments | 5 790.00 | | | 5 790.00 |
250 Staff compensation | 160 032.00 | | | 160 032.00 |
252 Social security contributions | 32 335.00 | | | 32 335.00 |
254 Depreciation and amortization | 1 011.00 | | | 1 011.00 |
256 Provisions | 268.00 | | | 268.00 |
262 Other expenses | 539.00 | | | 539.00 |
264 Total operating expenses | 680 144.00 | | | 680 144.00 |
270 Operating profit | 10 566.00 | | | 10 566.00 |
280 Financial income | 14.00 | | | 14.00 |
294 Financial expenses | 17.00 | | | 17.00 |
306 Income tax's | -68.00 | | | -68.00 |
310 Profit or loss | 10 631.00 | | | 10 631.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 667.00 | | | 19 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 137 860.00 | | | 137 860.00 |
378 Amount of deductible VAT on goods and services | 89 220.00 | | | 89 220.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 268.00 | | | 268.00 |
682 INCREASES Total Statement of Provisions | 268.00 | | | 268.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
