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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 | 27 441.00 | | 27 441.00 | 27 441.00 |
028 Tangible Assets | 9 981.00 | 4 265.00 | 5 715.00 | 9 981.00 |
040 Financial Assets | 3 209.00 | | 3 209.00 | 3 209.00 |
044 Total Fixed Assets | 40 630.00 | 4 265.00 | 36 365.00 | 40 630.00 |
060 Merchandise inventory | 80 200.00 | 17 100.00 | 63 100.00 | 80 200.00 |
072 Receivables – Other | 213.00 | | 213.00 | 213.00 |
084 Cash | 29 160.00 | | 29 160.00 | 29 160.00 |
096 Total Current Assets + Prepaid Expenses | 109 573.00 | 17 100.00 | 92 473.00 | 109 573.00 |
110 Total Assets | 150 203.00 | 21 365.00 | 128 838.00 | 150 203.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 106 115.00 | |
136 Profit for the Year | | | 5 834.00 | |
142 Total Equity - Total I | | | 120 333.00 | |
166 Suppliers and related accounts | | | 1 394.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 480.00 | | |
172 Other debts | | | 7 111.00 | |
176 Total debts | | | 8 504.00 | |
180 Liabilities Total | | | 128 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 32 682.00 | | | 32 682.00 |
210 Sales of goods - France | 146 012.00 | 147 974.00 | | 146 012.00 |
232 Total operating income excluding VAT | 146 012.00 | 147 974.00 | | 146 012.00 |
234 Purchases of goods (including customs duties) | 61 655.00 | 60 650.00 | | 61 655.00 |
236 Inventory change (goods) | -3 250.00 | -3 616.00 | | -3 250.00 |
242 Other external expenses | 31 108.00 | 36 107.00 | | 31 108.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 1 134.00 | 1 128.00 | | 1 134.00 |
250 Staff compensation | 37 048.00 | 36 656.00 | | 37 048.00 |
252 Social security contributions | 9 998.00 | 10 277.00 | | 9 998.00 |
254 Depreciation and amortization | 887.00 | 750.00 | | 887.00 |
264 Total operating expenses | 138 580.00 | 141 952.00 | | 138 580.00 |
270 Operating profit | 7 432.00 | 6 022.00 | | 7 432.00 |
290 Exceptional income | | 4 274.00 | | |
294 Financial expenses | 756.00 | 635.00 | | 756.00 |
306 Income tax's | 843.00 | 1 292.00 | | 843.00 |
310 Profit or loss | 5 834.00 | 8 369.00 | | 5 834.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 778.00 | | | 3 778.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 35 952.00 | | | 35 952.00 |
492 Total Fixed Assets (Increases) | 5 278.00 | | | 5 278.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 289.00 | | | 4 289.00 |
378 Amount of deductible VAT on goods and services | 1 931.00 | | | 1 931.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
