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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 | 26 535.00 | | 26 535.00 | 26 535.00 |
028 Tangible Assets | 9 565.00 | 4 679.00 | 4 886.00 | 9 565.00 |
044 Total Fixed Assets | 36 100.00 | 4 679.00 | 31 421.00 | 36 100.00 |
060 Merchandise inventory | 106 531.00 | | 106 531.00 | 106 531.00 |
068 Receivables – Trade and related accounts | 331.00 | | 331.00 | 331.00 |
072 Receivables – Other | 5 574.00 | | 5 574.00 | 5 574.00 |
084 Cash | 19 692.00 | | 19 692.00 | 19 692.00 |
092 Prepaid expenses | 553.00 | | 553.00 | 553.00 |
096 Total Current Assets + Prepaid Expenses | 132 681.00 | | 132 681.00 | 132 681.00 |
110 Total Assets | 168 781.00 | 4 679.00 | 164 102.00 | 168 781.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 37 400.00 | |
136 Profit for the Year | | | 3 099.00 | |
142 Total Equity - Total I | | | 46 499.00 | |
156 Loans and similar debts | | | 3.00 | |
166 Suppliers and related accounts | | | 5 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 847.00 | | |
172 Other debts | | | 112 279.00 | |
176 Total debts | | | 117 603.00 | |
180 Liabilities Total | | | 164 102.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 750.00 | 93 064.00 | | 103 750.00 |
218 Production of services sold - France | 2 930.00 | 3 608.00 | | 2 930.00 |
226 Operating subsidies received | | 5 138.00 | | |
230 Other income | 5.00 | 6.00 | | 5.00 |
232 Total operating income excluding VAT | 106 684.00 | 101 816.00 | | 106 684.00 |
234 Purchases of goods (including customs duties) | 35 933.00 | 58 399.00 | | 35 933.00 |
236 Inventory change (goods) | 18 944.00 | -7 739.00 | | 18 944.00 |
238 Purchases of raw materials and other supplies (including royalties | 83.00 | 156.00 | | 83.00 |
242 Other external expenses | 18 651.00 | 19 094.00 | | 18 651.00 |
243 (including business tax) | 648.00 | | | 648.00 |
244 Taxes, duties and similar payments | 885.00 | 743.00 | | 885.00 |
250 Staff compensation | 19 139.00 | 23 271.00 | | 19 139.00 |
252 Social security contributions | 7 777.00 | 7 674.00 | | 7 777.00 |
254 Depreciation and amortization | 1 503.00 | 1 503.00 | | 1 503.00 |
262 Other expenses | 1.00 | 5.00 | | 1.00 |
264 Total operating expenses | 102 917.00 | 103 106.00 | | 102 917.00 |
270 Operating profit | 3 767.00 | -1 290.00 | | 3 767.00 |
280 Financial income | 147.00 | 105.00 | | 147.00 |
294 Financial expenses | | 88.00 | | |
300 Exceptional expenses | 290.00 | 557.00 | | 290.00 |
306 Income tax's | 525.00 | -330.00 | | 525.00 |
310 Profit or loss | 3 099.00 | -1 500.00 | | 3 099.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 100.00 | | | 36 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 336.00 | | | 21 336.00 |
378 Amount of deductible VAT on goods and services | 8 711.00 | | | 8 711.00 |
