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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
028 Tangible Assets | 133 804.00 | 126 599.00 | 7 204.00 | 133 804.00 |
044 Total Fixed Assets | 142 951.00 | 126 599.00 | 16 351.00 | 142 951.00 |
060 Merchandise inventory | 287 525.00 | | 287 525.00 | 287 525.00 |
068 Receivables – Trade and related accounts | 12 385.00 | | 12 385.00 | 12 385.00 |
072 Receivables – Other | 14 887.00 | | 14 887.00 | 14 887.00 |
084 Cash | 11 134.00 | | 11 134.00 | 11 134.00 |
092 Prepaid expenses | 2 878.00 | | 2 878.00 | 2 878.00 |
096 Total Current Assets + Prepaid Expenses | 328 809.00 | | 328 809.00 | 328 809.00 |
110 Total Assets | 471 759.00 | 126 599.00 | 345 160.00 | 471 759.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 270 515.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 4 604.00 | |
142 Total Equity - Total I | | | 283 503.00 | |
156 Loans and similar debts | | | 8 889.00 | |
166 Suppliers and related accounts | | | 9 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 885.00 | | |
172 Other debts | | | 43 031.00 | |
176 Total debts | | | 61 657.00 | |
180 Liabilities Total | | | 345 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 389 089.00 | 461 884.00 | | 389 089.00 |
218 Production of services sold - France | 8 839.00 | 1 973.00 | | 8 839.00 |
226 Operating subsidies received | 3 000.00 | 2 500.00 | | 3 000.00 |
230 Other income | | 105.00 | | |
232 Total operating income excluding VAT | 400 927.00 | 466 461.00 | | 400 927.00 |
234 Purchases of goods (including customs duties) | 263 392.00 | 299 067.00 | | 263 392.00 |
236 Inventory change (goods) | -39 682.00 | -37 670.00 | | -39 682.00 |
238 Purchases of raw materials and other supplies (including royalties | 541.00 | 1 176.00 | | 541.00 |
242 Other external expenses | 92 721.00 | 109 319.00 | | 92 721.00 |
243 (including business tax) | 2 075.00 | | | 2 075.00 |
244 Taxes, duties and similar payments | 2 837.00 | 9 254.00 | | 2 837.00 |
250 Staff compensation | 45 000.00 | 30 000.00 | | 45 000.00 |
252 Social security contributions | 21 614.00 | 13 228.00 | | 21 614.00 |
254 Depreciation and amortization | 3 491.00 | 3 546.00 | | 3 491.00 |
262 Other expenses | 900.00 | 11.00 | | 900.00 |
264 Total operating expenses | 390 814.00 | 427 930.00 | | 390 814.00 |
270 Operating profit | 10 113.00 | 38 532.00 | | 10 113.00 |
294 Financial expenses | 329.00 | 210.00 | | 329.00 |
300 Exceptional expenses | 3 451.00 | | | 3 451.00 |
306 Income tax's | 1 729.00 | 4 183.00 | | 1 729.00 |
310 Profit or loss | 4 604.00 | 34 138.00 | | 4 604.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 142 951.00 | | | 142 951.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 860.00 | | | 14 860.00 |
378 Amount of deductible VAT on goods and services | 10 311.00 | | | 10 311.00 |
