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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 | 1 658.00 | 1 658.00 | | 1 658.00 |
028 Tangible Assets | 163 292.00 | 145 748.00 | 17 544.00 | 163 292.00 |
040 Financial Assets | 6 788.00 | | 6 788.00 | 6 788.00 |
044 Total Fixed Assets | 171 738.00 | 147 406.00 | 24 332.00 | 171 738.00 |
060 Merchandise inventory | 233 404.00 | | 233 404.00 | 233 404.00 |
068 Receivables – Trade and related accounts | 1 382.00 | | 1 382.00 | 1 382.00 |
072 Receivables – Other | 5 188.00 | | 5 188.00 | 5 188.00 |
080 Sellable securities | 5 998.00 | | 5 998.00 | 5 998.00 |
084 Cash | 29 159.00 | | 29 159.00 | 29 159.00 |
092 Prepaid expenses | 3 588.00 | | 3 588.00 | 3 588.00 |
096 Total Current Assets + Prepaid Expenses | 278 718.00 | | 278 718.00 | 278 718.00 |
110 Total Assets | 450 457.00 | 147 406.00 | 303 050.00 | 450 457.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 30 307.00 | |
136 Profit for the Year | | | 20 375.00 | |
142 Total Equity - Total I | | | 94 682.00 | |
154 Provisions for risks and charges - Total II | | | 26 813.00 | |
166 Suppliers and related accounts | | | 158 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 198.00 | | |
172 Other debts | | | 23 854.00 | |
176 Total debts | | | 182 055.00 | |
180 Liabilities Total | | | 303 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 097.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 616 935.00 | | | 616 935.00 |
226 Operating subsidies received | 150.00 | | | 150.00 |
230 Other income | 868.00 | | | 868.00 |
232 Total operating income excluding VAT | 610 053.00 | | | 610 053.00 |
234 Purchases of goods (including customs duties) | 319 885.00 | | | 319 885.00 |
236 Inventory change (goods) | 28 236.00 | | | 28 236.00 |
242 Other external expenses | 110 299.00 | | | 110 299.00 |
244 Taxes, duties and similar payments | 6 078.00 | | | 6 078.00 |
250 Staff compensation | 98 556.00 | | | 98 556.00 |
252 Social security contributions | 4 893.00 | | | 4 893.00 |
254 Depreciation and amortization | 17 537.00 | | | 17 537.00 |
256 Provisions | 6 636.00 | | | 6 636.00 |
262 Other expenses | 2 442.00 | | | 2 442.00 |
264 Total operating expenses | 594 561.00 | | | 594 561.00 |
270 Operating profit | 24 492.00 | | | 24 492.00 |
294 Financial expenses | 561.00 | | | 561.00 |
300 Exceptional expenses | 51.00 | | | 51.00 |
306 Income tax's | 3 507.00 | | | 3 507.00 |
310 Profit or loss | 20 375.00 | | | 20 375.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 097.00 | | | 2 097.00 |
490 Total Fixed Assets (Gross Value) | 169 641.00 | | | 169 641.00 |
492 Total Fixed Assets (Increases) | 2 097.00 | | | 2 097.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 364.00 | | | 52 364.00 |
378 Amount of deductible VAT on goods and services | 32 292.00 | | | 32 292.00 |
622 INCREASES Provisions for risks and charges | 6 636.00 | | | 6 636.00 |
682 INCREASES Total Statement of Provisions | 6 636.00 | | | 6 636.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
