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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
014 Intangible Assets - Other | 715.00 | 715.00 | | 715.00 |
028 Tangible Assets | 46 056.00 | 35 768.00 | 10 288.00 | 46 056.00 |
040 Financial Assets | 9 886.00 | | 9 886.00 | 9 886.00 |
044 Total Fixed Assets | 95 657.00 | 36 483.00 | 59 174.00 | 95 657.00 |
060 Merchandise inventory | 63 521.00 | | 63 521.00 | 63 521.00 |
072 Receivables – Other | 7 471.00 | | 7 471.00 | 7 471.00 |
084 Cash | 23 395.00 | | 23 395.00 | 23 395.00 |
092 Prepaid expenses | 245.00 | | 245.00 | 245.00 |
096 Total Current Assets + Prepaid Expenses | 94 632.00 | | 94 632.00 | 94 632.00 |
110 Total Assets | 190 289.00 | 36 483.00 | 153 806.00 | 190 289.00 |
120 Share or Individual Capital | | | 82 270.00 | |
134 Retained Earnings | | | -9 058.00 | |
136 Profit for the Year | | | 3 190.00 | |
142 Total Equity - Total I | | | 76 402.00 | |
156 Loans and similar debts | | | 207.00 | |
166 Suppliers and related accounts | | | 58 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 636.00 | | |
172 Other debts | | | 19 036.00 | |
174 Prepaid income | | | 103.00 | |
176 Total debts | | | 77 404.00 | |
180 Liabilities Total | | | 153 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 629.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 265 846.00 | 264 899.00 | | 265 846.00 |
218 Production of services sold - France | 13 797.00 | 13 720.00 | | 13 797.00 |
230 Other income | 237.00 | 512.00 | | 237.00 |
232 Total operating income excluding VAT | 279 880.00 | 279 131.00 | | 279 880.00 |
234 Purchases of goods (including customs duties) | 174 258.00 | 175 805.00 | | 174 258.00 |
236 Inventory change (goods) | -4 028.00 | -149.00 | | -4 028.00 |
242 Other external expenses | 60 229.00 | 52 615.00 | | 60 229.00 |
243 (including business tax) | 188.00 | | | 188.00 |
244 Taxes, duties and similar payments | 575.00 | 638.00 | | 575.00 |
250 Staff compensation | 31 461.00 | 28 386.00 | | 31 461.00 |
252 Social security contributions | 10 803.00 | 9 551.00 | | 10 803.00 |
254 Depreciation and amortization | 2 038.00 | 2 580.00 | | 2 038.00 |
262 Other expenses | 80.00 | 38.00 | | 80.00 |
264 Total operating expenses | 275 416.00 | 269 463.00 | | 275 416.00 |
270 Operating profit | 4 464.00 | 9 668.00 | | 4 464.00 |
294 Financial expenses | 1 111.00 | 1 341.00 | | 1 111.00 |
300 Exceptional expenses | 163.00 | 14.00 | | 163.00 |
310 Profit or loss | 3 190.00 | 8 312.00 | | 3 190.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 629.00 | | | 629.00 |
490 Total Fixed Assets (Gross Value) | 95 028.00 | | | 95 028.00 |
492 Total Fixed Assets (Increases) | 629.00 | | | 629.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 225.00 | | | 16 225.00 |
378 Amount of deductible VAT on goods and services | 16 040.00 | | | 16 040.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
