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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 | 4 090.00 | 4 090.00 | | 4 090.00 |
028 Tangible Assets | 29 053.00 | 15 484.00 | 13 569.00 | 29 053.00 |
044 Total Fixed Assets | 33 143.00 | 19 574.00 | 13 569.00 | 33 143.00 |
060 Merchandise inventory | 125 354.00 | | 125 354.00 | 125 354.00 |
068 Receivables – Trade and related accounts | 2 849.00 | | 2 849.00 | 2 849.00 |
072 Receivables – Other | 19 439.00 | | 19 439.00 | 19 439.00 |
084 Cash | 32 985.00 | | 32 985.00 | 32 985.00 |
092 Prepaid expenses | 539.00 | | 539.00 | 539.00 |
096 Total Current Assets + Prepaid Expenses | 181 168.00 | | 181 168.00 | 181 168.00 |
110 Total Assets | 214 312.00 | 19 574.00 | 194 738.00 | 214 312.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 89 163.00 | |
134 Retained Earnings | | | 4 144.00 | |
136 Profit for the Year | | | 13 776.00 | |
142 Total Equity - Total I | | | 109 284.00 | |
156 Loans and similar debts | | | 5 516.00 | |
166 Suppliers and related accounts | | | 41 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 414.00 | | |
172 Other debts | | | 38 911.00 | |
176 Total debts | | | 85 453.00 | |
180 Liabilities Total | | | 194 738.00 | |
195 Of which payables due in more than one year | | | 5 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 454 734.00 | | | 454 734.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 454 738.00 | | | 454 738.00 |
234 Purchases of goods (including customs duties) | 295 445.00 | | | 295 445.00 |
236 Inventory change (goods) | -36 991.00 | | | -36 991.00 |
242 Other external expenses | 73 089.00 | | | 73 089.00 |
243 (including business tax) | 4 085.00 | | | 4 085.00 |
244 Taxes, duties and similar payments | 5 680.00 | | | 5 680.00 |
24B (including equipment leasing) | 6 665.00 | | | 6 665.00 |
250 Staff compensation | 83 129.00 | | | 83 129.00 |
252 Social security contributions | 11 541.00 | | | 11 541.00 |
254 Depreciation and amortization | 5 725.00 | | | 5 725.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 437 659.00 | | | 437 659.00 |
270 Operating profit | 17 079.00 | | | 17 079.00 |
294 Financial expenses | 167.00 | | | 167.00 |
300 Exceptional expenses | 1 257.00 | | | 1 257.00 |
306 Income tax's | 1 878.00 | | | 1 878.00 |
310 Profit or loss | 13 776.00 | | | 13 776.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 143.00 | | | 33 143.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 697.00 | | | 78 697.00 |
378 Amount of deductible VAT on goods and services | 42 819.00 | | | 42 819.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
