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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 |
028 Tangible Assets | 46 784.00 | 37 503.00 | 9 281.00 | 46 784.00 |
040 Financial Assets | 5 947.00 | | 5 947.00 | 5 947.00 |
044 Total Fixed Assets | 67 981.00 | 37 503.00 | 30 478.00 | 67 981.00 |
060 Merchandise inventory | 92 610.00 | | 92 610.00 | 92 610.00 |
072 Receivables – Other | 1 275.00 | | 1 275.00 | 1 275.00 |
084 Cash | 16 133.00 | | 16 133.00 | 16 133.00 |
092 Prepaid expenses | 7 479.00 | | 7 479.00 | 7 479.00 |
096 Total Current Assets + Prepaid Expenses | 110 019.00 | | 110 019.00 | 110 019.00 |
110 Total Assets | 177 999.00 | 37 503.00 | 140 496.00 | 177 999.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 182.00 | |
136 Profit for the Year | | | 194.00 | |
142 Total Equity - Total I | | | 9 175.00 | |
154 Provisions for risks and charges - Total II | | | 422.00 | |
166 Suppliers and related accounts | | | 12 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 729.00 | | |
172 Other debts | | | 118 535.00 | |
176 Total debts | | | 130 899.00 | |
180 Liabilities Total | | | 140 496.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 320.00 | | | 143 320.00 |
218 Production of services sold - France | 152 886.00 | | | 152 886.00 |
230 Other income | 398.00 | | | 398.00 |
232 Total operating income excluding VAT | 153 284.00 | | | 153 284.00 |
234 Purchases of goods (including customs duties) | 78 144.00 | | | 78 144.00 |
236 Inventory change (goods) | -17 207.00 | | | -17 207.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 966.00 | | | 14 966.00 |
242 Other external expenses | 31 725.00 | | | 31 725.00 |
243 (including business tax) | 2 841.00 | | | 2 841.00 |
244 Taxes, duties and similar payments | 3 338.00 | | | 3 338.00 |
250 Staff compensation | 34 262.00 | | | 34 262.00 |
252 Social security contributions | 3 817.00 | | | 3 817.00 |
254 Depreciation and amortization | 3 533.00 | | | 3 533.00 |
256 Provisions | 422.00 | | | 422.00 |
264 Total operating expenses | 153 000.00 | | | 153 000.00 |
270 Operating profit | 284.00 | | | 284.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 194.00 | | | 194.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 577.00 | | | 30 577.00 |
378 Amount of deductible VAT on goods and services | 24 527.00 | | | 24 527.00 |
622 INCREASES Provisions for risks and charges | 422.00 | | | 422.00 |
624 DECREASES Provisions for Risks and Charges | 398.00 | | | 398.00 |
682 INCREASES Total Statement of Provisions | 422.00 | | | 422.00 |
684 DECREASES in Total Provisions Statement | 398.00 | | | 398.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
