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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 4 538.00 | 4 538.00 | | 4 538.00 |
028 Tangible Assets | 150 995.00 | 118 045.00 | 32 949.00 | 150 995.00 |
040 Financial Assets | 331.00 | | 331.00 | 331.00 |
044 Total Fixed Assets | 205 865.00 | 122 583.00 | 83 281.00 | 205 865.00 |
060 Merchandise inventory | 138 001.00 | | 138 001.00 | 138 001.00 |
068 Receivables – Trade and related accounts | 1 051.00 | | 1 051.00 | 1 051.00 |
072 Receivables – Other | 625.00 | | 625.00 | 625.00 |
084 Cash | 55 364.00 | | 55 364.00 | 55 364.00 |
096 Total Current Assets + Prepaid Expenses | 195 042.00 | | 195 042.00 | 195 042.00 |
110 Total Assets | 400 907.00 | 122 583.00 | 278 323.00 | 400 907.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 40 799.00 | |
136 Profit for the Year | | | 6 545.00 | |
140 Regulated Provisions | | | 25 284.00 | |
142 Total Equity - Total I | | | 81 428.00 | |
156 Loans and similar debts | | | 140 917.00 | |
166 Suppliers and related accounts | | | 32 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 600.00 | | |
172 Other debts | | | 23 408.00 | |
176 Total debts | | | 196 895.00 | |
180 Liabilities Total | | | 278 323.00 | |
195 Of which payables due in more than one year | | | 4 117.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 636 077.00 | | | 636 077.00 |
218 Production of services sold - France | 8 352.00 | | | 8 352.00 |
226 Operating subsidies received | 6 193.00 | | | 6 193.00 |
230 Other income | 4 015.00 | | | 4 015.00 |
232 Total operating income excluding VAT | 654 638.00 | | | 654 638.00 |
234 Purchases of goods (including customs duties) | 527 094.00 | | | 527 094.00 |
236 Inventory change (goods) | 13 706.00 | | | 13 706.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 012.00 | | | 4 012.00 |
242 Other external expenses | 67 489.00 | | | 67 489.00 |
243 (including business tax) | 994.00 | | | 994.00 |
244 Taxes, duties and similar payments | 1 234.00 | | | 1 234.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 18 405.00 | | | 18 405.00 |
252 Social security contributions | 2 108.00 | | | 2 108.00 |
254 Depreciation and amortization | 11 623.00 | | | 11 623.00 |
262 Other expenses | 116.00 | | | 116.00 |
264 Total operating expenses | 645 791.00 | | | 645 791.00 |
270 Operating profit | 8 847.00 | | | 8 847.00 |
290 Exceptional income | 4 229.00 | | | 4 229.00 |
294 Financial expenses | 5 543.00 | | | 5 543.00 |
306 Income tax's | 988.00 | | | 988.00 |
310 Profit or loss | 6 545.00 | | | 6 545.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 456.00 | | | 456.00 |
490 Total Fixed Assets (Gross Value) | 206 321.00 | | | 206 321.00 |
494 Total Fixed Assets (Decreases) | 456.00 | | | 456.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 301.00 | | | 98 301.00 |
378 Amount of deductible VAT on goods and services | 85 612.00 | | | 85 612.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
