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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 39 750.00 | 12 328.00 | 27 422.00 | 39 750.00 |
028 Tangible Assets | 108 769.00 | 26 936.00 | 81 833.00 | 108 769.00 |
040 Financial Assets | 3 467.00 | | 3 467.00 | 3 467.00 |
044 Total Fixed Assets | 151 986.00 | 39 264.00 | 112 722.00 | 151 986.00 |
060 Merchandise inventory | 88 541.00 | | 88 541.00 | 88 541.00 |
068 Receivables – Trade and related accounts | 567.00 | | 567.00 | 567.00 |
072 Receivables – Other | 16 777.00 | | 16 777.00 | 16 777.00 |
084 Cash | 96 710.00 | | 96 710.00 | 96 710.00 |
092 Prepaid expenses | 17 100.00 | | 17 100.00 | 17 100.00 |
096 Total Current Assets + Prepaid Expenses | 219 695.00 | | 219 695.00 | 219 695.00 |
110 Total Assets | 371 680.00 | 39 264.00 | 332 417.00 | 371 680.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -3 216.00 | |
136 Profit for the Year | | | 10 368.00 | |
142 Total Equity - Total I | | | 17 153.00 | |
156 Loans and similar debts | | | 150 838.00 | |
166 Suppliers and related accounts | | | 33 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 047.00 | | |
172 Other debts | | | 130 631.00 | |
176 Total debts | | | 315 264.00 | |
180 Liabilities Total | | | 332 417.00 | |
195 Of which payables due in more than one year | | | 121 021.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 807 012.00 | | | 807 012.00 |
230 Other income | 4 399.00 | | | 4 399.00 |
232 Total operating income excluding VAT | 811 411.00 | | | 811 411.00 |
234 Purchases of goods (including customs duties) | 473 570.00 | | | 473 570.00 |
236 Inventory change (goods) | -3 599.00 | | | -3 599.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 030.00 | | | 1 030.00 |
242 Other external expenses | 126 616.00 | | | 126 616.00 |
243 (including business tax) | 2 236.00 | | | 2 236.00 |
244 Taxes, duties and similar payments | 3 559.00 | | | 3 559.00 |
250 Staff compensation | 141 057.00 | | | 141 057.00 |
252 Social security contributions | 14 753.00 | | | 14 753.00 |
254 Depreciation and amortization | 21 046.00 | | | 21 046.00 |
262 Other expenses | 19 607.00 | | | 19 607.00 |
264 Total operating expenses | 797 639.00 | | | 797 639.00 |
270 Operating profit | 13 772.00 | | | 13 772.00 |
280 Financial income | 111.00 | | | 111.00 |
294 Financial expenses | 3 515.00 | | | 3 515.00 |
310 Profit or loss | 10 368.00 | | | 10 368.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 151 986.00 | | | 151 986.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 370.00 | | | 68 370.00 |
378 Amount of deductible VAT on goods and services | 30 660.00 | | | 30 660.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
