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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 | 2 169.00 | 785.00 | 1 384.00 | 2 169.00 |
028 Tangible Assets | 7 461.00 | 4 326.00 | 3 135.00 | 7 461.00 |
040 Financial Assets | 4 005.00 | | 4 005.00 | 4 005.00 |
044 Total Fixed Assets | 13 635.00 | 5 111.00 | 8 524.00 | 13 635.00 |
060 Merchandise inventory | 67 921.00 | 1 142.00 | 66 779.00 | 67 921.00 |
068 Receivables – Trade and related accounts | 2 807.00 | | 2 807.00 | 2 807.00 |
072 Receivables – Other | 723.00 | | 723.00 | 723.00 |
084 Cash | 57 245.00 | | 57 245.00 | 57 245.00 |
096 Total Current Assets + Prepaid Expenses | 128 696.00 | 1 142.00 | 127 554.00 | 128 696.00 |
110 Total Assets | 142 330.00 | 6 253.00 | 136 078.00 | 142 330.00 |
120 Share or Individual Capital | | | 23 000.00 | |
134 Retained Earnings | | | 37 598.00 | |
136 Profit for the Year | | | 26 880.00 | |
142 Total Equity - Total I | | | 87 478.00 | |
156 Loans and similar debts | | | 9 005.00 | |
166 Suppliers and related accounts | | | 3 990.00 | |
172 Other debts | | | 35 604.00 | |
176 Total debts | | | 48 600.00 | |
180 Liabilities Total | | | 136 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55.00 | |
195 Of which payables due in more than one year | | | 3 894.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 856.00 | 157 075.00 | | 180 856.00 |
218 Production of services sold - France | 78 870.00 | 53 715.00 | | 78 870.00 |
226 Operating subsidies received | 3 546.00 | | | 3 546.00 |
230 Other income | 3 988.00 | 724.00 | | 3 988.00 |
232 Total operating income excluding VAT | 267 259.00 | 211 514.00 | | 267 259.00 |
234 Purchases of goods (including customs duties) | 127 685.00 | 115 369.00 | | 127 685.00 |
236 Inventory change (goods) | -5 798.00 | -9 639.00 | | -5 798.00 |
242 Other external expenses | 57 605.00 | 43 583.00 | | 57 605.00 |
243 (including business tax) | 546.00 | | | 546.00 |
244 Taxes, duties and similar payments | 997.00 | 1 861.00 | | 997.00 |
250 Staff compensation | 42 679.00 | 26 503.00 | | 42 679.00 |
252 Social security contributions | 10 490.00 | 7 372.00 | | 10 490.00 |
254 Depreciation and amortization | 1 393.00 | 1 670.00 | | 1 393.00 |
256 Provisions | 1 142.00 | 3 921.00 | | 1 142.00 |
262 Other expenses | 7.00 | 21.00 | | 7.00 |
264 Total operating expenses | 236 201.00 | 190 661.00 | | 236 201.00 |
270 Operating profit | 31 058.00 | 20 854.00 | | 31 058.00 |
280 Financial income | 70.00 | 2.00 | | 70.00 |
294 Financial expenses | 130.00 | 270.00 | | 130.00 |
300 Exceptional expenses | | 773.00 | | |
306 Income tax's | 4 118.00 | 2 998.00 | | 4 118.00 |
310 Profit or loss | 26 880.00 | 16 815.00 | | 26 880.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 55.00 | | | 55.00 |
490 Total Fixed Assets (Gross Value) | 13 580.00 | | | 13 580.00 |
492 Total Fixed Assets (Increases) | 55.00 | | | 55.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 788.00 | | | 37 788.00 |
378 Amount of deductible VAT on goods and services | 14 199.00 | | | 14 199.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 142.00 | | | 1 142.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 921.00 | | | 3 921.00 |
682 INCREASES Total Statement of Provisions | 1 142.00 | | | 1 142.00 |
684 DECREASES in Total Provisions Statement | 3 921.00 | | | 3 921.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
