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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 | 2 548.00 | 2 219.00 | 329.00 | 2 548.00 |
028 Tangible Assets | 39 382.00 | 34 041.00 | 5 341.00 | 39 382.00 |
040 Financial Assets | 16 688.00 | | 16 688.00 | 16 688.00 |
044 Total Fixed Assets | 58 618.00 | 36 261.00 | 22 358.00 | 58 618.00 |
060 Merchandise inventory | 67 496.00 | 5 375.00 | 62 121.00 | 67 496.00 |
072 Receivables – Other | 5 299.00 | | 5 299.00 | 5 299.00 |
084 Cash | 17 088.00 | | 17 088.00 | 17 088.00 |
092 Prepaid expenses | 6 154.00 | | 6 154.00 | 6 154.00 |
096 Total Current Assets + Prepaid Expenses | 96 036.00 | 5 375.00 | 90 661.00 | 96 036.00 |
110 Total Assets | 154 655.00 | 41 636.00 | 113 019.00 | 154 655.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 3 767.00 | |
134 Retained Earnings | | | 53 309.00 | |
136 Profit for the Year | | | 15 528.00 | |
142 Total Equity - Total I | | | 80 853.00 | |
166 Suppliers and related accounts | | | 21 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 866.00 | | |
172 Other debts | | | 10 958.00 | |
176 Total debts | | | 32 166.00 | |
180 Liabilities Total | | | 113 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 832.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 312.00 | | | 3 312.00 |
210 Sales of goods - France | 246 534.00 | | | 246 534.00 |
230 Other income | 7 562.00 | | | 7 562.00 |
232 Total operating income excluding VAT | 254 096.00 | | | 254 096.00 |
234 Purchases of goods (including customs duties) | 97 587.00 | | | 97 587.00 |
236 Inventory change (goods) | 11 595.00 | | | 11 595.00 |
242 Other external expenses | 81 468.00 | | | 81 468.00 |
243 (including business tax) | 1 441.00 | | | 1 441.00 |
244 Taxes, duties and similar payments | 3 746.00 | | | 3 746.00 |
24B (including equipment leasing) | 6 015.00 | | | 6 015.00 |
250 Staff compensation | 34 042.00 | | | 34 042.00 |
252 Social security contributions | 492.00 | | | 492.00 |
254 Depreciation and amortization | 6 320.00 | | | 6 320.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 235 290.00 | | | 235 290.00 |
270 Operating profit | 18 806.00 | | | 18 806.00 |
290 Exceptional income | 867.00 | | | 867.00 |
294 Financial expenses | 1 078.00 | | | 1 078.00 |
300 Exceptional expenses | 794.00 | | | 794.00 |
306 Income tax's | 2 273.00 | | | 2 273.00 |
310 Profit or loss | 15 528.00 | | | 15 528.00 |
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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 | 2 481.00 | | | 2 481.00 |
482 INCREASES Financial Assets | 351.00 | | | 351.00 |
490 Total Fixed Assets (Gross Value) | 56 653.00 | | | 56 653.00 |
492 Total Fixed Assets (Increases) | 2 832.00 | | | 2 832.00 |
494 Total Fixed Assets (Decreases) | 867.00 | | | 867.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 794.00 | | | 794.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 867.00 | | | 867.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 72.00 | | | 72.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 136.00 | | | 57 136.00 |
378 Amount of deductible VAT on goods and services | 32 282.00 | | | 32 282.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
