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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
014 Intangible Assets - Other | 476.00 | 476.00 | | 476.00 |
028 Tangible Assets | 23 980.00 | 15 371.00 | 8 608.00 | 23 980.00 |
040 Financial Assets | 204.00 | | 204.00 | 204.00 |
044 Total Fixed Assets | 25 660.00 | 15 847.00 | 9 812.00 | 25 660.00 |
060 Merchandise inventory | 88 151.00 | | 88 151.00 | 88 151.00 |
068 Receivables – Trade and related accounts | 8 257.00 | | 8 257.00 | 8 257.00 |
072 Receivables – Other | 6 059.00 | | 6 059.00 | 6 059.00 |
084 Cash | 11 570.00 | | 11 570.00 | 11 570.00 |
092 Prepaid expenses | 190.00 | | 190.00 | 190.00 |
096 Total Current Assets + Prepaid Expenses | 114 226.00 | | 114 226.00 | 114 226.00 |
110 Total Assets | 139 886.00 | 15 847.00 | 124 039.00 | 139 886.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -22 344.00 | |
136 Profit for the Year | | | 32 888.00 | |
142 Total Equity - Total I | | | 16 544.00 | |
156 Loans and similar debts | | | 18 828.00 | |
166 Suppliers and related accounts | | | 75 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 994.00 | | |
172 Other debts | | | 13 378.00 | |
176 Total debts | | | 107 495.00 | |
180 Liabilities Total | | | 124 039.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 204.00 | |
195 Of which payables due in more than one year | | | 6 329.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 370 692.00 | 387 230.00 | | 370 692.00 |
230 Other income | 150.00 | 57.00 | | 150.00 |
232 Total operating income excluding VAT | 370 842.00 | 387 287.00 | | 370 842.00 |
234 Purchases of goods (including customs duties) | 251 065.00 | 253 171.00 | | 251 065.00 |
236 Inventory change (goods) | -11 688.00 | 8 368.00 | | -11 688.00 |
238 Purchases of raw materials and other supplies (including royalties | 768.00 | 364.00 | | 768.00 |
242 Other external expenses | 45 621.00 | 50 138.00 | | 45 621.00 |
244 Taxes, duties and similar payments | 1 017.00 | 904.00 | | 1 017.00 |
250 Staff compensation | 38 720.00 | 37 906.00 | | 38 720.00 |
252 Social security contributions | 13 811.00 | 14 717.00 | | 13 811.00 |
254 Depreciation and amortization | 2 296.00 | 1 974.00 | | 2 296.00 |
262 Other expenses | 2.00 | 22.00 | | 2.00 |
264 Total operating expenses | 341 612.00 | 367 565.00 | | 341 612.00 |
270 Operating profit | 29 230.00 | 19 722.00 | | 29 230.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 4 812.00 | | | 4 812.00 |
294 Financial expenses | 200.00 | 181.00 | | 200.00 |
300 Exceptional expenses | 35.00 | 5 991.00 | | 35.00 |
306 Income tax's | 922.00 | | | 922.00 |
310 Profit or loss | 32 888.00 | 13 550.00 | | 32 888.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 204.00 | | | 204.00 |
490 Total Fixed Assets (Gross Value) | 25 456.00 | | | 25 456.00 |
492 Total Fixed Assets (Increases) | 204.00 | | | 204.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 152.00 | | | 74 152.00 |
378 Amount of deductible VAT on goods and services | 54 591.00 | | | 54 591.00 |
