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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 2 900.00 | 2 900.00 | | 2 900.00 |
028 Tangible Assets | 27 343.00 | 18 700.00 | 8 643.00 | 27 343.00 |
040 Financial Assets | 749.00 | | 749.00 | 749.00 |
044 Total Fixed Assets | 55 992.00 | 21 600.00 | 34 392.00 | 55 992.00 |
060 Merchandise inventory | 106 930.00 | 9 705.00 | 97 225.00 | 106 930.00 |
068 Receivables – Trade and related accounts | 5 958.00 | | 5 958.00 | 5 958.00 |
072 Receivables – Other | 12 631.00 | | 12 631.00 | 12 631.00 |
084 Cash | 5 556.00 | | 5 556.00 | 5 556.00 |
092 Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
096 Total Current Assets + Prepaid Expenses | 132 636.00 | 9 705.00 | 122 931.00 | 132 636.00 |
110 Total Assets | 188 628.00 | 31 305.00 | 157 323.00 | 188 628.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 46 756.00 | |
136 Profit for the Year | | | 12 189.00 | |
142 Total Equity - Total I | | | 69 945.00 | |
156 Loans and similar debts | | | 3 399.00 | |
166 Suppliers and related accounts | | | 58 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 154.00 | | |
172 Other debts | | | 25 734.00 | |
176 Total debts | | | 87 377.00 | |
180 Liabilities Total | | | 157 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 290 621.00 | 287 067.00 | | 290 621.00 |
218 Production of services sold - France | 813.00 | 833.00 | | 813.00 |
226 Operating subsidies received | 1 000.00 | 4 500.00 | | 1 000.00 |
230 Other income | 2 578.00 | 1 838.00 | | 2 578.00 |
232 Total operating income excluding VAT | 295 013.00 | 294 237.00 | | 295 013.00 |
234 Purchases of goods (including customs duties) | 218 206.00 | 195 459.00 | | 218 206.00 |
236 Inventory change (goods) | -21 950.00 | -793.00 | | -21 950.00 |
242 Other external expenses | 40 773.00 | 38 465.00 | | 40 773.00 |
243 (including business tax) | 474.00 | | | 474.00 |
244 Taxes, duties and similar payments | 3 694.00 | 4 580.00 | | 3 694.00 |
250 Staff compensation | 39 627.00 | 34 863.00 | | 39 627.00 |
252 Social security contributions | 365.00 | -266.00 | | 365.00 |
254 Depreciation and amortization | 2 099.00 | 2 137.00 | | 2 099.00 |
256 Provisions | 640.00 | 1 667.00 | | 640.00 |
262 Other expenses | 448.00 | 573.00 | | 448.00 |
264 Total operating expenses | 283 902.00 | 276 685.00 | | 283 902.00 |
270 Operating profit | 11 110.00 | 17 552.00 | | 11 110.00 |
290 Exceptional income | 1 724.00 | 60.00 | | 1 724.00 |
294 Financial expenses | 39.00 | 197.00 | | 39.00 |
306 Income tax's | 606.00 | 2 126.00 | | 606.00 |
310 Profit or loss | 12 189.00 | 15 289.00 | | 12 189.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 025.00 | | | 3 025.00 |
490 Total Fixed Assets (Gross Value) | 52 967.00 | | | 52 967.00 |
492 Total Fixed Assets (Increases) | 3 025.00 | | | 3 025.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 546.00 | | | 17 546.00 |
378 Amount of deductible VAT on goods and services | 16 185.00 | | | 16 185.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 640.00 | | | 640.00 |
682 INCREASES Total Statement of Provisions | 640.00 | | | 640.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
