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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 | 720.00 | 620.00 | 100.00 | 720.00 |
028 Tangible Assets | 24 722.00 | 14 013.00 | 10 709.00 | 24 722.00 |
040 Financial Assets | 8 200.00 | | 8 200.00 | 8 200.00 |
044 Total Fixed Assets | 33 642.00 | 14 633.00 | 19 009.00 | 33 642.00 |
060 Merchandise inventory | 174 585.00 | | 174 585.00 | 174 585.00 |
068 Receivables – Trade and related accounts | 5 029.00 | | 5 029.00 | 5 029.00 |
072 Receivables – Other | 11 980.00 | | 11 980.00 | 11 980.00 |
084 Cash | 43 269.00 | | 43 269.00 | 43 269.00 |
092 Prepaid expenses | 5 319.00 | | 5 319.00 | 5 319.00 |
096 Total Current Assets + Prepaid Expenses | 240 182.00 | | 240 182.00 | 240 182.00 |
110 Total Assets | 273 824.00 | 14 633.00 | 259 191.00 | 273 824.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 101 051.00 | |
136 Profit for the Year | | | 31 932.00 | |
142 Total Equity - Total I | | | 142 983.00 | |
166 Suppliers and related accounts | | | 65 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 688.00 | | |
172 Other debts | | | 50 248.00 | |
176 Total debts | | | 116 208.00 | |
180 Liabilities Total | | | 259 191.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 646.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 366 193.00 | 352 476.00 | | 366 193.00 |
226 Operating subsidies received | 3 000.00 | 673.00 | | 3 000.00 |
230 Other income | 2 115.00 | 2 994.00 | | 2 115.00 |
232 Total operating income excluding VAT | 371 313.00 | 356 149.00 | | 371 313.00 |
234 Purchases of goods (including customs duties) | 268 104.00 | 207 649.00 | | 268 104.00 |
236 Inventory change (goods) | -62 866.00 | 12 136.00 | | -62 866.00 |
242 Other external expenses | 80 751.00 | 87 716.00 | | 80 751.00 |
243 (including business tax) | 1 355.00 | | | 1 355.00 |
244 Taxes, duties and similar payments | 3 634.00 | 3 640.00 | | 3 634.00 |
250 Staff compensation | 41 049.00 | 56 216.00 | | 41 049.00 |
252 Social security contributions | 5 259.00 | 7 104.00 | | 5 259.00 |
254 Depreciation and amortization | 2 394.00 | 3 490.00 | | 2 394.00 |
262 Other expenses | 10.00 | 8.00 | | 10.00 |
264 Total operating expenses | 338 334.00 | 377 959.00 | | 338 334.00 |
270 Operating profit | 32 979.00 | -21 810.00 | | 32 979.00 |
300 Exceptional expenses | | 450.00 | | |
306 Income tax's | 1 047.00 | | | 1 047.00 |
310 Profit or loss | 31 932.00 | -22 260.00 | | 31 932.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 646.00 | | | 1 646.00 |
490 Total Fixed Assets (Gross Value) | 31 996.00 | | | 31 996.00 |
492 Total Fixed Assets (Increases) | 1 646.00 | | | 1 646.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 661.00 | | | 73 661.00 |
378 Amount of deductible VAT on goods and services | 68 376.00 | | | 68 376.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
