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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 | 66 225.00 | 52 718.00 | 13 507.00 | 66 225.00 |
040 Financial Assets | 45 934.00 | | 45 934.00 | 45 934.00 |
044 Total Fixed Assets | 112 159.00 | 52 718.00 | 59 441.00 | 112 159.00 |
060 Merchandise inventory | 310 402.00 | | 310 402.00 | 310 402.00 |
068 Receivables – Trade and related accounts | 669.00 | | 669.00 | 669.00 |
072 Receivables – Other | 34 475.00 | | 34 475.00 | 34 475.00 |
080 Sellable securities | 96.00 | | 96.00 | 96.00 |
084 Cash | 83 965.00 | | 83 965.00 | 83 965.00 |
092 Prepaid expenses | 176.00 | | 176.00 | 176.00 |
096 Total Current Assets + Prepaid Expenses | 429 608.00 | | 429 608.00 | 429 608.00 |
110 Total Assets | 541 767.00 | 52 718.00 | 489 049.00 | 541 767.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 203 862.00 | |
136 Profit for the Year | | | 2 978.00 | |
142 Total Equity - Total I | | | 215 640.00 | |
156 Loans and similar debts | | | 10 625.00 | |
166 Suppliers and related accounts | | | 168 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 985.00 | | |
172 Other debts | | | 94 361.00 | |
176 Total debts | | | 273 409.00 | |
180 Liabilities Total | | | 489 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 432 402.00 | | | 432 402.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 48.00 | | | 48.00 |
232 Total operating income excluding VAT | 432 402.00 | | | 432 402.00 |
234 Purchases of goods (including customs duties) | 292 835.00 | | | 292 835.00 |
236 Inventory change (goods) | -41 834.00 | | | -41 834.00 |
242 Other external expenses | 127 775.00 | | | 127 775.00 |
243 (including business tax) | 3 335.00 | | | 3 335.00 |
244 Taxes, duties and similar payments | 10 042.00 | | | 10 042.00 |
24B (including equipment leasing) | 11 930.00 | | | 11 930.00 |
250 Staff compensation | 29 574.00 | | | 29 574.00 |
252 Social security contributions | 6 103.00 | | | 6 103.00 |
254 Depreciation and amortization | 5 188.00 | | | 5 188.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 429 683.00 | | | 429 683.00 |
270 Operating profit | 2 719.00 | | | 2 719.00 |
290 Exceptional income | 1 033.00 | | | 1 033.00 |
294 Financial expenses | 368.00 | | | 368.00 |
300 Exceptional expenses | 85.00 | | | 85.00 |
306 Income tax's | 321.00 | | | 321.00 |
310 Profit or loss | 2 978.00 | | | 2 978.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 059.00 | | | 2 059.00 |
482 INCREASES Financial Assets | 9 600.00 | | | 9 600.00 |
490 Total Fixed Assets (Gross Value) | 102 559.00 | | | 102 559.00 |
492 Total Fixed Assets (Increases) | 9 600.00 | | | 9 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 480.00 | | | 86 480.00 |
378 Amount of deductible VAT on goods and services | 69 700.00 | | | 69 700.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
