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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 | 45 489.00 | | 45 489.00 | 45 489.00 |
014 Intangible Assets - Other | 210.00 | 210.00 | | 210.00 |
028 Tangible Assets | 121 406.00 | 70 097.00 | 51 308.00 | 121 406.00 |
044 Total Fixed Assets | 167 106.00 | 70 307.00 | 96 798.00 | 167 106.00 |
060 Merchandise inventory | 88 021.00 | | 88 021.00 | 88 021.00 |
072 Receivables – Other | 1 813.00 | | 1 813.00 | 1 813.00 |
084 Cash | 3 396.00 | | 3 396.00 | 3 396.00 |
092 Prepaid expenses | 5 383.00 | | 5 383.00 | 5 383.00 |
096 Total Current Assets + Prepaid Expenses | 98 615.00 | | 98 615.00 | 98 615.00 |
110 Total Assets | 265 721.00 | 70 307.00 | 195 413.00 | 265 721.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 4 036.00 | |
142 Total Equity - Total I | | | 12 421.00 | |
156 Loans and similar debts | | | 95 901.00 | |
166 Suppliers and related accounts | | | 26 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 368.00 | | |
172 Other debts | | | 60 457.00 | |
176 Total debts | | | 182 992.00 | |
180 Liabilities Total | | | 195 413.00 | |
195 Of which payables due in more than one year | | | 95 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 377 489.00 | | | 377 489.00 |
232 Total operating income excluding VAT | 377 490.00 | | | 377 490.00 |
234 Purchases of goods (including customs duties) | 210 381.00 | | | 210 381.00 |
236 Inventory change (goods) | 17 829.00 | | | 17 829.00 |
238 Purchases of raw materials and other supplies (including royalties | 261.00 | | | 261.00 |
242 Other external expenses | 50 154.00 | | | 50 154.00 |
243 (including business tax) | 1 238.00 | | | 1 238.00 |
244 Taxes, duties and similar payments | 5 287.00 | | | 5 287.00 |
250 Staff compensation | 54 935.00 | | | 54 935.00 |
252 Social security contributions | 16 318.00 | | | 16 318.00 |
254 Depreciation and amortization | 11 531.00 | | | 11 531.00 |
262 Other expenses | 364.00 | | | 364.00 |
264 Total operating expenses | 367 063.00 | | | 367 063.00 |
270 Operating profit | 10 427.00 | | | 10 427.00 |
290 Exceptional income | 45.00 | | | 45.00 |
294 Financial expenses | 5 516.00 | | | 5 516.00 |
300 Exceptional expenses | 919.00 | | | 919.00 |
310 Profit or loss | 4 036.00 | | | 4 036.00 |
316 Non-deductible compensation and personal benefits | 15 000.00 | | | 15 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 167 106.00 | | | 167 106.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 497.00 | | | 75 497.00 |
378 Amount of deductible VAT on goods and services | 38 821.00 | | | 38 821.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
