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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 | 59 000.00 | | 59 000.00 | 59 000.00 |
014 Intangible Assets - Other | 1 075.00 | 1 075.00 | | 1 075.00 |
028 Tangible Assets | 71 397.00 | 71 082.00 | 315.00 | 71 397.00 |
044 Total Fixed Assets | 131 472.00 | 72 157.00 | 59 315.00 | 131 472.00 |
060 Merchandise inventory | 83 728.00 | | 83 728.00 | 83 728.00 |
068 Receivables – Trade and related accounts | 510.00 | | 510.00 | 510.00 |
072 Receivables – Other | 15 911.00 | | 15 911.00 | 15 911.00 |
084 Cash | 1 234.00 | | 1 234.00 | 1 234.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 101 383.00 | | 101 383.00 | 101 383.00 |
110 Total Assets | 232 855.00 | 72 157.00 | 160 698.00 | 232 855.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 41 809.00 | |
136 Profit for the Year | | | 5 604.00 | |
142 Total Equity - Total I | | | 69 413.00 | |
156 Loans and similar debts | | | 51 406.00 | |
166 Suppliers and related accounts | | | 24 679.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 401.00 | | |
172 Other debts | | | 15 200.00 | |
176 Total debts | | | 91 285.00 | |
180 Liabilities Total | | | 160 698.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 253 710.00 | 273 482.00 | | 253 710.00 |
218 Production of services sold - France | 208.00 | 126.00 | | 208.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 2 137.00 | 2.00 | | 2 137.00 |
232 Total operating income excluding VAT | 256 055.00 | 276 611.00 | | 256 055.00 |
234 Purchases of goods (including customs duties) | 177 116.00 | 197 103.00 | | 177 116.00 |
236 Inventory change (goods) | -7 337.00 | -5 491.00 | | -7 337.00 |
242 Other external expenses | 27 356.00 | 27 245.00 | | 27 356.00 |
244 Taxes, duties and similar payments | 1 801.00 | 1 683.00 | | 1 801.00 |
250 Staff compensation | 38 678.00 | 36 423.00 | | 38 678.00 |
252 Social security contributions | 8 286.00 | 7 715.00 | | 8 286.00 |
254 Depreciation and amortization | 568.00 | 6 750.00 | | 568.00 |
262 Other expenses | 43.00 | 5.00 | | 43.00 |
264 Total operating expenses | 246 510.00 | 271 432.00 | | 246 510.00 |
270 Operating profit | 9 545.00 | 5 179.00 | | 9 545.00 |
290 Exceptional income | | 1 434.00 | | |
294 Financial expenses | 3 466.00 | 3 148.00 | | 3 466.00 |
306 Income tax's | 474.00 | | | 474.00 |
310 Profit or loss | 5 604.00 | 3 465.00 | | 5 604.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 131 472.00 | | | 131 472.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 714.00 | | | 18 714.00 |
378 Amount of deductible VAT on goods and services | 16 045.00 | | | 16 045.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
