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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 | 180.00 | | 180.00 | 180.00 |
014 Intangible Assets - Other | 1 940.00 | 1 940.00 | | 1 940.00 |
028 Tangible Assets | 124 652.00 | 84 636.00 | 40 016.00 | 124 652.00 |
044 Total Fixed Assets | 126 772.00 | 86 576.00 | 40 196.00 | 126 772.00 |
060 Merchandise inventory | 174 981.00 | 11 546.00 | 163 435.00 | 174 981.00 |
072 Receivables – Other | 4 411.00 | | 4 411.00 | 4 411.00 |
084 Cash | 86 105.00 | | 86 105.00 | 86 105.00 |
092 Prepaid expenses | 8 691.00 | | 8 691.00 | 8 691.00 |
096 Total Current Assets + Prepaid Expenses | 274 188.00 | 11 546.00 | 262 642.00 | 274 188.00 |
110 Total Assets | 400 959.00 | 98 122.00 | 302 838.00 | 400 959.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 39 651.00 | |
142 Total Equity - Total I | | | 48 035.00 | |
154 Provisions for risks and charges - Total II | | | 3 250.00 | |
156 Loans and similar debts | | | 24 810.00 | |
166 Suppliers and related accounts | | | 66 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 850.00 | | |
172 Other debts | | | 160 060.00 | |
176 Total debts | | | 251 552.00 | |
180 Liabilities Total | | | 302 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 300.00 | |
195 Of which payables due in more than one year | | | 10 185.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 644 624.00 | 632 881.00 | | 644 624.00 |
226 Operating subsidies received | 1 580.00 | | | 1 580.00 |
230 Other income | 13 166.00 | 11 547.00 | | 13 166.00 |
232 Total operating income excluding VAT | 659 370.00 | 644 428.00 | | 659 370.00 |
234 Purchases of goods (including customs duties) | 360 348.00 | 365 083.00 | | 360 348.00 |
236 Inventory change (goods) | 20 074.00 | -9 936.00 | | 20 074.00 |
242 Other external expenses | 42 827.00 | 44 992.00 | | 42 827.00 |
243 (including business tax) | 1 356.00 | | | 1 356.00 |
244 Taxes, duties and similar payments | 3 168.00 | 3 987.00 | | 3 168.00 |
250 Staff compensation | 121 649.00 | 120 139.00 | | 121 649.00 |
252 Social security contributions | 52 999.00 | 57 092.00 | | 52 999.00 |
254 Depreciation and amortization | 17 355.00 | 18 038.00 | | 17 355.00 |
256 Provisions | 11 546.00 | 11 366.00 | | 11 546.00 |
262 Other expenses | | 87.00 | | |
264 Total operating expenses | 629 965.00 | 610 848.00 | | 629 965.00 |
270 Operating profit | 29 404.00 | 33 580.00 | | 29 404.00 |
280 Financial income | 11 618.00 | 11 989.00 | | 11 618.00 |
290 Exceptional income | | 17 000.00 | | |
294 Financial expenses | 1 372.00 | 1 540.00 | | 1 372.00 |
300 Exceptional expenses | | 3 596.00 | | |
310 Profit or loss | 39 651.00 | 57 433.00 | | 39 651.00 |
374 Amount of VAT collected | 126 656.00 | | | 126 656.00 |
378 Amount of deductible VAT on goods and services | 74 644.00 | | | 74 644.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 300.00 | | | 6 300.00 |
490 Total Fixed Assets (Gross Value) | 120 472.00 | | | 120 472.00 |
492 Total Fixed Assets (Increases) | 6 300.00 | | | 6 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 11 546.00 | | | 11 546.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 11 366.00 | | | 11 366.00 |
682 INCREASES Total Statement of Provisions | 11 546.00 | | | 11 546.00 |
684 DECREASES in Total Provisions Statement | 11 366.00 | | | 11 366.00 |
