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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 | 23 762.00 | 3 762.00 | 20 000.00 | 23 762.00 |
028 Tangible Assets | 116 106.00 | 90 517.00 | 25 590.00 | 116 106.00 |
044 Total Fixed Assets | 139 868.00 | 94 279.00 | 45 590.00 | 139 868.00 |
060 Merchandise inventory | 135 244.00 | | 135 244.00 | 135 244.00 |
068 Receivables – Trade and related accounts | 1 283.00 | | 1 283.00 | 1 283.00 |
072 Receivables – Other | 25 757.00 | | 25 757.00 | 25 757.00 |
084 Cash | 2 856.00 | | 2 856.00 | 2 856.00 |
092 Prepaid expenses | 707.00 | | 707.00 | 707.00 |
096 Total Current Assets + Prepaid Expenses | 165 846.00 | | 165 846.00 | 165 846.00 |
110 Total Assets | 305 715.00 | 94 279.00 | 211 436.00 | 305 715.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 14 484.00 | |
136 Profit for the Year | | | 29 119.00 | |
142 Total Equity - Total I | | | 45 802.00 | |
156 Loans and similar debts | | | 73 345.00 | |
166 Suppliers and related accounts | | | 71 318.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 246.00 | | |
172 Other debts | | | 20 971.00 | |
176 Total debts | | | 165 634.00 | |
180 Liabilities Total | | | 211 436.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 512 314.00 | 550 956.00 | | 512 314.00 |
226 Operating subsidies received | 1 549.00 | 521.00 | | 1 549.00 |
230 Other income | 4 143.00 | 3 989.00 | | 4 143.00 |
232 Total operating income excluding VAT | 518 005.00 | 555 466.00 | | 518 005.00 |
234 Purchases of goods (including customs duties) | 297 981.00 | 307 412.00 | | 297 981.00 |
236 Inventory change (goods) | -21 348.00 | 3 116.00 | | -21 348.00 |
238 Purchases of raw materials and other supplies (including royalties | 9.00 | -150.00 | | 9.00 |
242 Other external expenses | 87 034.00 | 63 030.00 | | 87 034.00 |
243 (including business tax) | 2 404.00 | | | 2 404.00 |
244 Taxes, duties and similar payments | 3 142.00 | 5 464.00 | | 3 142.00 |
250 Staff compensation | 100 756.00 | 115 685.00 | | 100 756.00 |
252 Social security contributions | 9 106.00 | 15 979.00 | | 9 106.00 |
254 Depreciation and amortization | 5 315.00 | 10 284.00 | | 5 315.00 |
262 Other expenses | 111.00 | 11.00 | | 111.00 |
264 Total operating expenses | 482 105.00 | 520 830.00 | | 482 105.00 |
270 Operating profit | 35 901.00 | 34 636.00 | | 35 901.00 |
294 Financial expenses | 2 140.00 | 2 222.00 | | 2 140.00 |
300 Exceptional expenses | 137.00 | 107.00 | | 137.00 |
306 Income tax's | 4 505.00 | 4 609.00 | | 4 505.00 |
310 Profit or loss | 29 119.00 | 27 698.00 | | 29 119.00 |
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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 | 1 069.00 | | | 1 069.00 |
490 Total Fixed Assets (Gross Value) | 138 799.00 | | | 138 799.00 |
492 Total Fixed Assets (Increases) | 1 069.00 | | | 1 069.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 463.00 | | | 102 463.00 |
378 Amount of deductible VAT on goods and services | 49 956.00 | | | 49 956.00 |
