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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 414.00 | 5 976.00 | 3 438.00 | 9 414.00 |
040 Financial Assets | 3 150.00 | | 3 150.00 | 3 150.00 |
044 Total Fixed Assets | 12 564.00 | 5 976.00 | 6 588.00 | 12 564.00 |
060 Merchandise inventory | 108 595.00 | | 108 595.00 | 108 595.00 |
072 Receivables – Other | 3 975.00 | | 3 975.00 | 3 975.00 |
084 Cash | 4 787.00 | | 4 787.00 | 4 787.00 |
096 Total Current Assets + Prepaid Expenses | 117 357.00 | | 117 357.00 | 117 357.00 |
110 Total Assets | 129 921.00 | 5 976.00 | 123 945.00 | 129 921.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 55 541.00 | |
134 Retained Earnings | | | -5 699.00 | |
136 Profit for the Year | | | 3 911.00 | |
142 Total Equity - Total I | | | 64 953.00 | |
156 Loans and similar debts | | | 10 908.00 | |
166 Suppliers and related accounts | | | 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 893.00 | | |
172 Other debts | | | 47 447.00 | |
176 Total debts | | | 58 993.00 | |
180 Liabilities Total | | | 123 945.00 | |
193 Of which financial assets due in less than one year | | | 3 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 260 360.00 | 274 948.00 | | 260 360.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 10.00 | 4.00 | | 10.00 |
232 Total operating income excluding VAT | 260 370.00 | 274 953.00 | | 260 370.00 |
234 Purchases of goods (including customs duties) | 186 042.00 | 188 712.00 | | 186 042.00 |
236 Inventory change (goods) | -13 154.00 | -3 047.00 | | -13 154.00 |
238 Purchases of raw materials and other supplies (including royalties | | 329.00 | | |
242 Other external expenses | 39 604.00 | 36 148.00 | | 39 604.00 |
243 (including business tax) | 1 067.00 | | | 1 067.00 |
244 Taxes, duties and similar payments | 1 450.00 | 1 497.00 | | 1 450.00 |
250 Staff compensation | 31 112.00 | 28 467.00 | | 31 112.00 |
252 Social security contributions | 7 837.00 | 7 879.00 | | 7 837.00 |
254 Depreciation and amortization | 2 353.00 | 2 353.00 | | 2 353.00 |
262 Other expenses | 1.00 | 22.00 | | 1.00 |
264 Total operating expenses | 255 246.00 | 262 032.00 | | 255 246.00 |
270 Operating profit | 5 124.00 | 12 921.00 | | 5 124.00 |
280 Financial income | | 4 646.00 | | |
294 Financial expenses | 298.00 | 391.00 | | 298.00 |
300 Exceptional expenses | 190.00 | 933.00 | | 190.00 |
306 Income tax's | 724.00 | 1 880.00 | | 724.00 |
310 Profit or loss | 3 911.00 | 9 717.00 | | 3 911.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 564.00 | | | 12 564.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 072.00 | | | 52 072.00 |
378 Amount of deductible VAT on goods and services | 39 375.00 | | | 39 375.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
