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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 | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 48 623.00 | 33 728.00 | 14 895.00 | 48 623.00 |
040 Financial Assets | 4 864.00 | | 4 864.00 | 4 864.00 |
044 Total Fixed Assets | 55 236.00 | 34 478.00 | 20 758.00 | 55 236.00 |
060 Merchandise inventory | 122 983.00 | | 122 983.00 | 122 983.00 |
068 Receivables – Trade and related accounts | 15 550.00 | | 15 550.00 | 15 550.00 |
072 Receivables – Other | 7 740.00 | | 7 740.00 | 7 740.00 |
084 Cash | 25 997.00 | | 25 997.00 | 25 997.00 |
092 Prepaid expenses | 4 551.00 | | 4 551.00 | 4 551.00 |
096 Total Current Assets + Prepaid Expenses | 176 821.00 | | 176 821.00 | 176 821.00 |
110 Total Assets | 232 057.00 | 34 478.00 | 197 579.00 | 232 057.00 |
120 Share or Individual Capital | | | 6 160.00 | |
126 Legal Reserve | | | 12 650.00 | |
132 Other Reserves | | | 56 136.00 | |
136 Profit for the Year | | | 27 330.00 | |
142 Total Equity - Total I | | | 102 276.00 | |
156 Loans and similar debts | | | 32 782.00 | |
166 Suppliers and related accounts | | | 37 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 056.00 | | |
172 Other debts | | | 25 313.00 | |
176 Total debts | | | 95 303.00 | |
180 Liabilities Total | | | 197 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 200.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 672 883.00 | | | 672 883.00 |
218 Production of services sold - France | 867.00 | | | 867.00 |
224 Capitalized production | 5 492.00 | | | 5 492.00 |
226 Operating subsidies received | 4 253.00 | | | 4 253.00 |
230 Other income | 8 339.00 | | | 8 339.00 |
232 Total operating income excluding VAT | 691 833.00 | | | 691 833.00 |
234 Purchases of goods (including customs duties) | 483 351.00 | | | 483 351.00 |
236 Inventory change (goods) | -21 231.00 | | | -21 231.00 |
242 Other external expenses | 90 355.00 | | | 90 355.00 |
244 Taxes, duties and similar payments | 2 319.00 | | | 2 319.00 |
250 Staff compensation | 82 971.00 | | | 82 971.00 |
252 Social security contributions | 13 008.00 | | | 13 008.00 |
254 Depreciation and amortization | 3 939.00 | | | 3 939.00 |
262 Other expenses | 8 490.00 | | | 8 490.00 |
264 Total operating expenses | 663 201.00 | | | 663 201.00 |
270 Operating profit | 28 632.00 | | | 28 632.00 |
290 Exceptional income | 1 278.00 | | | 1 278.00 |
294 Financial expenses | 169.00 | | | 169.00 |
306 Income tax's | 2 411.00 | | | 2 411.00 |
310 Profit or loss | 27 330.00 | | | 27 330.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 200.00 | | | 6 200.00 |
490 Total Fixed Assets (Gross Value) | 49 036.00 | | | 49 036.00 |
492 Total Fixed Assets (Increases) | 6 200.00 | | | 6 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 444.00 | | | 51 444.00 |
378 Amount of deductible VAT on goods and services | 45 577.00 | | | 45 577.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 895.00 | | | 7 895.00 |
684 DECREASES in Total Provisions Statement | 7 895.00 | | | 7 895.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
