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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 70.00 | 70.00 | | 70.00 |
028 Tangible Assets | 14 236.00 | 14 144.00 | 92.00 | 14 236.00 |
040 Financial Assets | 1 676.00 | | 1 676.00 | 1 676.00 |
044 Total Fixed Assets | 75 982.00 | 14 215.00 | 61 768.00 | 75 982.00 |
060 Merchandise inventory | 34 017.00 | | 34 017.00 | 34 017.00 |
068 Receivables – Trade and related accounts | 896.00 | | 896.00 | 896.00 |
072 Receivables – Other | 244.00 | | 244.00 | 244.00 |
084 Cash | 13 177.00 | | 13 177.00 | 13 177.00 |
092 Prepaid expenses | 440.00 | | 440.00 | 440.00 |
096 Total Current Assets + Prepaid Expenses | 48 774.00 | | 48 774.00 | 48 774.00 |
110 Total Assets | 124 756.00 | 14 215.00 | 110 542.00 | 124 756.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 28 740.00 | |
136 Profit for the Year | | | 2 126.00 | |
142 Total Equity - Total I | | | 39 666.00 | |
156 Loans and similar debts | | | 226.00 | |
166 Suppliers and related accounts | | | 27 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 303.00 | | |
172 Other debts | | | 43 312.00 | |
176 Total debts | | | 70 875.00 | |
180 Liabilities Total | | | 110 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 036.00 | 144 521.00 | | 145 036.00 |
218 Production of services sold - France | 2 258.00 | 1 851.00 | | 2 258.00 |
232 Total operating income excluding VAT | 147 294.00 | 146 373.00 | | 147 294.00 |
234 Purchases of goods (including customs duties) | 81 933.00 | 85 824.00 | | 81 933.00 |
236 Inventory change (goods) | 2 680.00 | 859.00 | | 2 680.00 |
242 Other external expenses | 22 526.00 | 22 436.00 | | 22 526.00 |
243 (including business tax) | 627.00 | | | 627.00 |
244 Taxes, duties and similar payments | 2 686.00 | 2 723.00 | | 2 686.00 |
24A (including real estate leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 23 890.00 | 23 890.00 | | 23 890.00 |
252 Social security contributions | 10 405.00 | 10 643.00 | | 10 405.00 |
254 Depreciation and amortization | 219.00 | 237.00 | | 219.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 144 341.00 | 146 612.00 | | 144 341.00 |
270 Operating profit | 2 954.00 | -239.00 | | 2 954.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
294 Financial expenses | 591.00 | 566.00 | | 591.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
306 Income tax's | 227.00 | | | 227.00 |
310 Profit or loss | 2 126.00 | -803.00 | | 2 126.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 982.00 | | | 75 982.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 170.00 | | | 29 170.00 |
378 Amount of deductible VAT on goods and services | 17 681.00 | | | 17 681.00 |
