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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 | 76 224.00 | | 76 224.00 | 76 224.00 |
028 Tangible Assets | 47 324.00 | 36 125.00 | 11 198.00 | 47 324.00 |
044 Total Fixed Assets | 123 548.00 | 36 125.00 | 87 423.00 | 123 548.00 |
060 Merchandise inventory | 94 742.00 | 20 516.00 | 74 226.00 | 94 742.00 |
072 Receivables – Other | 7 854.00 | | 7 854.00 | 7 854.00 |
084 Cash | 39 977.00 | | 39 977.00 | 39 977.00 |
092 Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
096 Total Current Assets + Prepaid Expenses | 144 231.00 | 20 516.00 | 123 715.00 | 144 231.00 |
110 Total Assets | 267 780.00 | 56 641.00 | 211 139.00 | 267 780.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 159 091.00 | |
136 Profit for the Year | | | 8 601.00 | |
142 Total Equity - Total I | | | 176 077.00 | |
156 Loans and similar debts | | | 51.00 | |
166 Suppliers and related accounts | | | 22 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46.00 | | |
172 Other debts | | | 12 953.00 | |
176 Total debts | | | 35 062.00 | |
180 Liabilities Total | | | 211 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 244 892.00 | | | 244 892.00 |
230 Other income | 9 332.00 | | | 9 332.00 |
232 Total operating income excluding VAT | 254 224.00 | | | 254 224.00 |
234 Purchases of goods (including customs duties) | 123 480.00 | | | 123 480.00 |
236 Inventory change (goods) | -3 626.00 | | | -3 626.00 |
242 Other external expenses | 31 262.00 | | | 31 262.00 |
243 (including business tax) | 1 437.00 | | | 1 437.00 |
244 Taxes, duties and similar payments | 2 581.00 | | | 2 581.00 |
250 Staff compensation | 64 285.00 | | | 64 285.00 |
252 Social security contributions | 16 475.00 | | | 16 475.00 |
254 Depreciation and amortization | 3 112.00 | | | 3 112.00 |
256 Provisions | 8 902.00 | | | 8 902.00 |
264 Total operating expenses | 246 474.00 | | | 246 474.00 |
270 Operating profit | 7 749.00 | | | 7 749.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 648.00 | | | 648.00 |
310 Profit or loss | 8 601.00 | | | 8 601.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 123 548.00 | | | 123 548.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 004.00 | | | 49 004.00 |
378 Amount of deductible VAT on goods and services | 22 726.00 | | | 22 726.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 8 902.00 | | | 8 902.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 9 332.00 | | | 9 332.00 |
682 INCREASES Total Statement of Provisions | 8 902.00 | | | 8 902.00 |
684 DECREASES in Total Provisions Statement | 9 332.00 | | | 9 332.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
