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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 | 62 047.00 | | 62 047.00 | 62 047.00 |
028 Tangible Assets | 52 775.00 | 50 142.00 | 2 633.00 | 52 775.00 |
040 Financial Assets | 10 863.00 | | 10 863.00 | 10 863.00 |
044 Total Fixed Assets | 125 684.00 | 50 142.00 | 75 542.00 | 125 684.00 |
060 Merchandise inventory | 82 652.00 | | 82 652.00 | 82 652.00 |
068 Receivables – Trade and related accounts | 24 886.00 | | 24 886.00 | 24 886.00 |
072 Receivables – Other | 9 688.00 | | 9 688.00 | 9 688.00 |
084 Cash | 134 968.00 | | 134 968.00 | 134 968.00 |
096 Total Current Assets + Prepaid Expenses | 252 195.00 | | 252 195.00 | 252 195.00 |
110 Total Assets | 377 879.00 | 50 142.00 | 327 737.00 | 377 879.00 |
120 Share or Individual Capital | | | 32 014.00 | |
126 Legal Reserve | | | 3 201.00 | |
130 Regulated Reserves | | | 53 776.00 | |
132 Other Reserves | | | 53 357.00 | |
134 Retained Earnings | | | 149 828.00 | |
136 Profit for the Year | | | 1 083.00 | |
142 Total Equity - Total I | | | 293 260.00 | |
166 Suppliers and related accounts | | | 27 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33.00 | | |
172 Other debts | | | 7 369.00 | |
176 Total debts | | | 34 477.00 | |
180 Liabilities Total | | | 327 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 226 551.00 | | | 226 551.00 |
218 Production of services sold - France | 305.00 | | | 305.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 226 879.00 | | | 226 879.00 |
234 Purchases of goods (including customs duties) | 87 952.00 | | | 87 952.00 |
240 Inventory changes (raw materials and supplies) | 6 407.00 | | | 6 407.00 |
242 Other external expenses | 73 010.00 | | | 73 010.00 |
243 (including business tax) | 2 331.00 | | | 2 331.00 |
244 Taxes, duties and similar payments | 2 561.00 | | | 2 561.00 |
250 Staff compensation | 29 357.00 | | | 29 357.00 |
252 Social security contributions | 28 901.00 | | | 28 901.00 |
254 Depreciation and amortization | 292.00 | | | 292.00 |
262 Other expenses | 186.00 | | | 186.00 |
264 Total operating expenses | 228 666.00 | | | 228 666.00 |
270 Operating profit | -1 786.00 | | | -1 786.00 |
280 Financial income | 3 042.00 | | | 3 042.00 |
306 Income tax's | 172.00 | | | 172.00 |
310 Profit or loss | 1 083.00 | | | 1 083.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 123 684.00 | | | 123 684.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 734.00 | | | 41 734.00 |
378 Amount of deductible VAT on goods and services | 29 016.00 | | | 29 016.00 |
