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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
014 Intangible Assets - Other | 333.00 | 333.00 | | 333.00 |
028 Tangible Assets | 300.00 | 187.00 | 113.00 | 300.00 |
040 Financial Assets | 11 850.00 | | 11 850.00 | 11 850.00 |
044 Total Fixed Assets | 50 483.00 | 520.00 | 49 963.00 | 50 483.00 |
060 Merchandise inventory | 62 503.00 | | 62 503.00 | 62 503.00 |
068 Receivables – Trade and related accounts | 1 429.00 | | 1 429.00 | 1 429.00 |
072 Receivables – Other | 2 734.00 | | 2 734.00 | 2 734.00 |
084 Cash | 36 380.00 | | 36 380.00 | 36 380.00 |
092 Prepaid expenses | 681.00 | | 681.00 | 681.00 |
096 Total Current Assets + Prepaid Expenses | 103 727.00 | | 103 727.00 | 103 727.00 |
110 Total Assets | 154 210.00 | 520.00 | 153 690.00 | 154 210.00 |
120 Share or Individual Capital | | | 66 240.00 | |
134 Retained Earnings | | | -18 281.00 | |
136 Profit for the Year | | | -4 528.00 | |
142 Total Equity - Total I | | | 43 431.00 | |
166 Suppliers and related accounts | | | 72 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 252.00 | | |
172 Other debts | | | 37 983.00 | |
176 Total debts | | | 110 259.00 | |
180 Liabilities Total | | | 153 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 32 142.00 | | | 32 142.00 |
210 Sales of goods - France | 203 657.00 | 199 865.00 | | 203 657.00 |
217 Production of services sold - Export | 1 115.00 | | | 1 115.00 |
218 Production of services sold - France | 1 204.00 | 1 139.00 | | 1 204.00 |
230 Other income | 78.00 | | | 78.00 |
232 Total operating income excluding VAT | 204 940.00 | 201 004.00 | | 204 940.00 |
234 Purchases of goods (including customs duties) | 95 478.00 | 97 541.00 | | 95 478.00 |
236 Inventory change (goods) | 5 316.00 | 314.00 | | 5 316.00 |
242 Other external expenses | 63 916.00 | 62 799.00 | | 63 916.00 |
243 (including business tax) | 3 159.00 | | | 3 159.00 |
244 Taxes, duties and similar payments | 3 642.00 | 3 443.00 | | 3 642.00 |
250 Staff compensation | 37 788.00 | 33 378.00 | | 37 788.00 |
252 Social security contributions | 3 297.00 | 2 483.00 | | 3 297.00 |
254 Depreciation and amortization | 30.00 | 84.00 | | 30.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 209 468.00 | 200 042.00 | | 209 468.00 |
270 Operating profit | -4 528.00 | 963.00 | | -4 528.00 |
300 Exceptional expenses | | 396.00 | | |
310 Profit or loss | -4 528.00 | 567.00 | | -4 528.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 483.00 | | | 50 483.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 322.00 | | | 34 322.00 |
378 Amount of deductible VAT on goods and services | 15 976.00 | | | 15 976.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
