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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 1 709.00 | 1 709.00 | | 1 709.00 |
028 Tangible Assets | 8 038.00 | 4 447.00 | 3 591.00 | 8 038.00 |
040 Financial Assets | 3 760.00 | | 3 760.00 | 3 760.00 |
044 Total Fixed Assets | 53 507.00 | 6 156.00 | 47 351.00 | 53 507.00 |
060 Merchandise inventory | 83 357.00 | 4 385.00 | 78 973.00 | 83 357.00 |
068 Receivables – Trade and related accounts | 970.00 | | 970.00 | 970.00 |
072 Receivables – Other | 1 387.00 | | 1 387.00 | 1 387.00 |
084 Cash | 7 540.00 | | 7 540.00 | 7 540.00 |
092 Prepaid expenses | 4 034.00 | | 4 034.00 | 4 034.00 |
096 Total Current Assets + Prepaid Expenses | 97 288.00 | 4 385.00 | 92 903.00 | 97 288.00 |
110 Total Assets | 150 795.00 | 10 541.00 | 140 254.00 | 150 795.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 832.00 | |
132 Other Reserves | | | 3 491.00 | |
134 Retained Earnings | | | 12 320.00 | |
136 Profit for the Year | | | 10 129.00 | |
142 Total Equity - Total I | | | 41 773.00 | |
156 Loans and similar debts | | | 5 800.00 | |
166 Suppliers and related accounts | | | 11 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 339.00 | | |
172 Other debts | | | 81 559.00 | |
176 Total debts | | | 98 482.00 | |
180 Liabilities Total | | | 140 254.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 722.00 | 194 557.00 | | 195 722.00 |
218 Production of services sold - France | 41 365.00 | 37 417.00 | | 41 365.00 |
230 Other income | 778.00 | 22.00 | | 778.00 |
232 Total operating income excluding VAT | 237 865.00 | 231 997.00 | | 237 865.00 |
234 Purchases of goods (including customs duties) | 116 872.00 | 104 271.00 | | 116 872.00 |
236 Inventory change (goods) | -6 246.00 | -10 502.00 | | -6 246.00 |
242 Other external expenses | 53 462.00 | 58 481.00 | | 53 462.00 |
243 (including business tax) | 1 643.00 | | | 1 643.00 |
244 Taxes, duties and similar payments | 3 690.00 | 4 187.00 | | 3 690.00 |
250 Staff compensation | 37 400.00 | 38 220.00 | | 37 400.00 |
252 Social security contributions | 17 150.00 | 16 590.00 | | 17 150.00 |
254 Depreciation and amortization | 861.00 | 1 019.00 | | 861.00 |
256 Provisions | | 4 385.00 | | |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 223 190.00 | 216 651.00 | | 223 190.00 |
270 Operating profit | 14 675.00 | 15 346.00 | | 14 675.00 |
294 Financial expenses | 2 004.00 | 1 016.00 | | 2 004.00 |
300 Exceptional expenses | 454.00 | 300.00 | | 454.00 |
306 Income tax's | 2 088.00 | 2 399.00 | | 2 088.00 |
310 Profit or loss | 10 129.00 | 11 631.00 | | 10 129.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 507.00 | | | 53 507.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 417.00 | | | 47 417.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 19 437.00 | | | 19 437.00 |
