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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 | 15 250.00 | | 15 250.00 | 15 250.00 |
014 Intangible Assets - Other | 3 076.00 | 3 076.00 | | 3 076.00 |
028 Tangible Assets | 11 720.00 | 11 070.00 | 650.00 | 11 720.00 |
044 Total Fixed Assets | 30 046.00 | 14 146.00 | 15 900.00 | 30 046.00 |
060 Merchandise inventory | 74 871.00 | | 74 871.00 | 74 871.00 |
068 Receivables – Trade and related accounts | 6 400.00 | | 6 400.00 | 6 400.00 |
072 Receivables – Other | 8 137.00 | | 8 137.00 | 8 137.00 |
084 Cash | 14 252.00 | | 14 252.00 | 14 252.00 |
092 Prepaid expenses | 8 631.00 | | 8 631.00 | 8 631.00 |
096 Total Current Assets + Prepaid Expenses | 112 292.00 | | 112 292.00 | 112 292.00 |
110 Total Assets | 142 339.00 | 14 146.00 | 128 192.00 | 142 339.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 453.00 | |
132 Other Reserves | | | 2 663.00 | |
134 Retained Earnings | | | 86 782.00 | |
136 Profit for the Year | | | -1 918.00 | |
142 Total Equity - Total I | | | 88 080.00 | |
166 Suppliers and related accounts | | | 3 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 416.00 | | |
172 Other debts | | | 36 750.00 | |
176 Total debts | | | 40 112.00 | |
180 Liabilities Total | | | 128 192.00 | |
195 Of which payables due in more than one year | | | 7 663.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 448 290.00 | | | 448 290.00 |
218 Production of services sold - France | 32 288.00 | | | 32 288.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 5 601.00 | | | 5 601.00 |
232 Total operating income excluding VAT | 488 681.00 | | | 488 681.00 |
234 Purchases of goods (including customs duties) | 359 704.00 | | | 359 704.00 |
236 Inventory change (goods) | 7 619.00 | | | 7 619.00 |
242 Other external expenses | 64 746.00 | | | 64 746.00 |
243 (including business tax) | 2 135.00 | | | 2 135.00 |
244 Taxes, duties and similar payments | 15 640.00 | | | 15 640.00 |
250 Staff compensation | 26 412.00 | | | 26 412.00 |
252 Social security contributions | 15 235.00 | | | 15 235.00 |
254 Depreciation and amortization | 444.00 | | | 444.00 |
262 Other expenses | 83.00 | | | 83.00 |
264 Total operating expenses | 489 886.00 | | | 489 886.00 |
270 Operating profit | -1 205.00 | | | -1 205.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 710.00 | | | 710.00 |
310 Profit or loss | -1 918.00 | | | -1 918.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 046.00 | | | 30 046.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 917.00 | | | 56 917.00 |
378 Amount of deductible VAT on goods and services | 46 687.00 | | | 46 687.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
