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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 | 2 662.00 | 2 662.00 | | 2 662.00 |
028 Tangible Assets | 64 669.00 | 54 589.00 | 10 080.00 | 64 669.00 |
044 Total Fixed Assets | 67 331.00 | 57 250.00 | 10 080.00 | 67 331.00 |
060 Merchandise inventory | 123 376.00 | | 123 376.00 | 123 376.00 |
068 Receivables – Trade and related accounts | 15 762.00 | | 15 762.00 | 15 762.00 |
072 Receivables – Other | 5 751.00 | | 5 751.00 | 5 751.00 |
080 Sellable securities | 50 094.00 | | 50 094.00 | 50 094.00 |
084 Cash | 145 462.00 | | 145 462.00 | 145 462.00 |
092 Prepaid expenses | 3 373.00 | | 3 373.00 | 3 373.00 |
096 Total Current Assets + Prepaid Expenses | 343 818.00 | | 343 818.00 | 343 818.00 |
110 Total Assets | 411 149.00 | 57 250.00 | 353 899.00 | 411 149.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 49 263.00 | |
136 Profit for the Year | | | 18 704.00 | |
142 Total Equity - Total I | | | 76 216.00 | |
156 Loans and similar debts | | | 65 163.00 | |
166 Suppliers and related accounts | | | 122 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 404.00 | | |
172 Other debts | | | 89 562.00 | |
176 Total debts | | | 277 682.00 | |
180 Liabilities Total | | | 353 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 911.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 911.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 767 968.00 | 721 313.00 | | 767 968.00 |
217 Production of services sold - Export | 1 293.00 | | | 1 293.00 |
218 Production of services sold - France | 55 634.00 | 50 620.00 | | 55 634.00 |
226 Operating subsidies received | 4 070.00 | | | 4 070.00 |
230 Other income | 7 276.00 | 308.00 | | 7 276.00 |
232 Total operating income excluding VAT | 834 947.00 | 772 242.00 | | 834 947.00 |
234 Purchases of goods (including customs duties) | 691 083.00 | 630 529.00 | | 691 083.00 |
236 Inventory change (goods) | -775.00 | 21 530.00 | | -775.00 |
242 Other external expenses | 51 347.00 | 54 190.00 | | 51 347.00 |
243 (including business tax) | 884.00 | | | 884.00 |
244 Taxes, duties and similar payments | 4 831.00 | 3 565.00 | | 4 831.00 |
250 Staff compensation | 47 613.00 | 40 129.00 | | 47 613.00 |
252 Social security contributions | 22 412.00 | 17 809.00 | | 22 412.00 |
254 Depreciation and amortization | 2 467.00 | 1 211.00 | | 2 467.00 |
262 Other expenses | 17.00 | 4.00 | | 17.00 |
264 Total operating expenses | 818 995.00 | 768 966.00 | | 818 995.00 |
270 Operating profit | 15 952.00 | 3 276.00 | | 15 952.00 |
280 Financial income | 2 866.00 | 2 162.00 | | 2 866.00 |
294 Financial expenses | 115.00 | 311.00 | | 115.00 |
310 Profit or loss | 18 704.00 | 5 128.00 | | 18 704.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 095.00 | | | 3 095.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 816.00 | | | 816.00 |
490 Total Fixed Assets (Gross Value) | 63 420.00 | | | 63 420.00 |
492 Total Fixed Assets (Increases) | 3 911.00 | | | 3 911.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 158 385.00 | | | 158 385.00 |
378 Amount of deductible VAT on goods and services | 120 430.00 | | | 120 430.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
