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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 | 80 500.00 | | 80 500.00 | 80 500.00 |
028 Tangible Assets | 22 159.00 | 14 490.00 | 7 669.00 | 22 159.00 |
044 Total Fixed Assets | 102 659.00 | 14 490.00 | 88 169.00 | 102 659.00 |
060 Merchandise inventory | 75 217.00 | | 75 217.00 | 75 217.00 |
068 Receivables – Trade and related accounts | 505.00 | | 505.00 | 505.00 |
072 Receivables – Other | 788.00 | | 788.00 | 788.00 |
084 Cash | 20 109.00 | | 20 109.00 | 20 109.00 |
092 Prepaid expenses | 4 050.00 | | 4 050.00 | 4 050.00 |
096 Total Current Assets + Prepaid Expenses | 100 670.00 | | 100 670.00 | 100 670.00 |
110 Total Assets | 203 329.00 | 14 490.00 | 188 839.00 | 203 329.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 24 728.00 | |
136 Profit for the Year | | | 7 538.00 | |
142 Total Equity - Total I | | | 41 066.00 | |
156 Loans and similar debts | | | 7 049.00 | |
166 Suppliers and related accounts | | | 27 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 338.00 | | |
172 Other debts | | | 113 620.00 | |
176 Total debts | | | 147 773.00 | |
180 Liabilities Total | | | 188 839.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 992.00 | 203 091.00 | | 177 992.00 |
218 Production of services sold - France | 2 318.00 | 1 998.00 | | 2 318.00 |
230 Other income | 364.00 | 17.00 | | 364.00 |
232 Total operating income excluding VAT | 180 674.00 | 205 106.00 | | 180 674.00 |
234 Purchases of goods (including customs duties) | 106 987.00 | 122 124.00 | | 106 987.00 |
236 Inventory change (goods) | -4 802.00 | 5 894.00 | | -4 802.00 |
242 Other external expenses | 33 347.00 | 30 471.00 | | 33 347.00 |
243 (including business tax) | 997.00 | | | 997.00 |
244 Taxes, duties and similar payments | 2 665.00 | 1 297.00 | | 2 665.00 |
250 Staff compensation | 24 200.00 | 22 260.00 | | 24 200.00 |
252 Social security contributions | 6 647.00 | 7 817.00 | | 6 647.00 |
254 Depreciation and amortization | 2 735.00 | 2 566.00 | | 2 735.00 |
262 Other expenses | 128.00 | 462.00 | | 128.00 |
264 Total operating expenses | 171 906.00 | 192 892.00 | | 171 906.00 |
270 Operating profit | 8 768.00 | 12 214.00 | | 8 768.00 |
290 Exceptional income | 1 094.00 | | | 1 094.00 |
294 Financial expenses | 945.00 | 2 045.00 | | 945.00 |
300 Exceptional expenses | 194.00 | | | 194.00 |
306 Income tax's | 1 184.00 | 1 411.00 | | 1 184.00 |
310 Profit or loss | 7 538.00 | 8 758.00 | | 7 538.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 102 659.00 | | | 102 659.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 403.00 | | | 37 403.00 |
378 Amount of deductible VAT on goods and services | 26 137.00 | | | 26 137.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
