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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 | 27 441.00 | | 27 441.00 | 27 441.00 |
014 Intangible Assets - Other | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 59 877.00 | 58 859.00 | 1 018.00 | 59 877.00 |
044 Total Fixed Assets | 89 318.00 | 58 859.00 | 30 459.00 | 89 318.00 |
060 Merchandise inventory | 63 926.00 | | 63 926.00 | 63 926.00 |
068 Receivables – Trade and related accounts | 120.00 | | 120.00 | 120.00 |
072 Receivables – Other | 1 179.00 | | 1 179.00 | 1 179.00 |
080 Sellable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 208 254.00 | | 208 254.00 | 208 254.00 |
096 Total Current Assets + Prepaid Expenses | 274 478.00 | | 274 478.00 | 274 478.00 |
110 Total Assets | 363 796.00 | 58 859.00 | 304 938.00 | 363 796.00 |
120 Share or Individual Capital | | | 30 490.00 | |
126 Legal Reserve | | | 3 049.00 | |
134 Retained Earnings | | | 227 488.00 | |
136 Profit for the Year | | | 1 510.00 | |
142 Total Equity - Total I | | | 262 537.00 | |
166 Suppliers and related accounts | | | 23 353.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 553.00 | | |
172 Other debts | | | 19 048.00 | |
176 Total debts | | | 42 401.00 | |
180 Liabilities Total | | | 304 938.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228 802.00 | 245 589.00 | | 228 802.00 |
218 Production of services sold - France | 157.00 | 770.00 | | 157.00 |
230 Other income | 202.00 | 690.00 | | 202.00 |
232 Total operating income excluding VAT | 229 160.00 | 247 049.00 | | 229 160.00 |
234 Purchases of goods (including customs duties) | 106 926.00 | 154 219.00 | | 106 926.00 |
236 Inventory change (goods) | 36 822.00 | 5 067.00 | | 36 822.00 |
242 Other external expenses | 31 803.00 | 54 756.00 | | 31 803.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 3 753.00 | 3 659.00 | | 3 753.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 35 248.00 | 35 285.00 | | 35 248.00 |
252 Social security contributions | 11 379.00 | 11 488.00 | | 11 379.00 |
254 Depreciation and amortization | 1 712.00 | 7 215.00 | | 1 712.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 227 643.00 | 271 689.00 | | 227 643.00 |
270 Operating profit | 1 517.00 | -24 641.00 | | 1 517.00 |
280 Financial income | 594.00 | 26 134.00 | | 594.00 |
300 Exceptional expenses | 117.00 | 4 184.00 | | 117.00 |
306 Income tax's | 484.00 | 641.00 | | 484.00 |
310 Profit or loss | 1 510.00 | -3 331.00 | | 1 510.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 89 318.00 | | | 89 318.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 592.00 | | | 52 592.00 |
378 Amount of deductible VAT on goods and services | 24 498.00 | | | 24 498.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
