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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 | 37 610.00 | | 37 610.00 | 37 610.00 |
014 Intangible Assets - Other | 1 338.00 | 1 338.00 | | 1 338.00 |
028 Tangible Assets | 177 809.00 | 175 127.00 | 2 682.00 | 177 809.00 |
040 Financial Assets | 2 287.00 | | 2 287.00 | 2 287.00 |
044 Total Fixed Assets | 219 044.00 | 176 465.00 | 42 579.00 | 219 044.00 |
060 Merchandise inventory | 89 736.00 | | 89 736.00 | 89 736.00 |
072 Receivables – Other | 16 300.00 | | 16 300.00 | 16 300.00 |
084 Cash | 11 441.00 | | 11 441.00 | 11 441.00 |
092 Prepaid expenses | 846.00 | | 846.00 | 846.00 |
096 Total Current Assets + Prepaid Expenses | 118 322.00 | | 118 322.00 | 118 322.00 |
110 Total Assets | 337 366.00 | 176 465.00 | 160 901.00 | 337 366.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 29 574.00 | |
136 Profit for the Year | | | 759.00 | |
142 Total Equity - Total I | | | 39 133.00 | |
156 Loans and similar debts | | | 4 906.00 | |
166 Suppliers and related accounts | | | 17 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 886.00 | | |
172 Other debts | | | 98 966.00 | |
174 Prepaid income | | | 140.00 | |
176 Total debts | | | 121 767.00 | |
180 Liabilities Total | | | 160 901.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 217 518.00 | 217 469.00 | | 217 518.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 5 533.00 | 2 178.00 | | 5 533.00 |
232 Total operating income excluding VAT | 225 051.00 | 219 647.00 | | 225 051.00 |
234 Purchases of goods (including customs duties) | 85 766.00 | 92 482.00 | | 85 766.00 |
236 Inventory change (goods) | 3 407.00 | -11 617.00 | | 3 407.00 |
238 Purchases of raw materials and other supplies (including royalties | 36.00 | 182.00 | | 36.00 |
242 Other external expenses | 54 192.00 | 55 960.00 | | 54 192.00 |
243 (including business tax) | 435.00 | | | 435.00 |
244 Taxes, duties and similar payments | 1 377.00 | 2 034.00 | | 1 377.00 |
250 Staff compensation | 60 749.00 | 54 103.00 | | 60 749.00 |
252 Social security contributions | 17 449.00 | 13 864.00 | | 17 449.00 |
254 Depreciation and amortization | 1 271.00 | 2 164.00 | | 1 271.00 |
262 Other expenses | 7.00 | 20.00 | | 7.00 |
264 Total operating expenses | 224 252.00 | 209 192.00 | | 224 252.00 |
270 Operating profit | 798.00 | 10 455.00 | | 798.00 |
290 Exceptional income | 366.00 | | | 366.00 |
294 Financial expenses | 180.00 | 296.00 | | 180.00 |
300 Exceptional expenses | 225.00 | 125.00 | | 225.00 |
306 Income tax's | | 833.00 | | |
310 Profit or loss | 759.00 | 9 201.00 | | 759.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 770.00 | | | 770.00 |
490 Total Fixed Assets (Gross Value) | 218 274.00 | | | 218 274.00 |
492 Total Fixed Assets (Increases) | 770.00 | | | 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 313.00 | | | 44 313.00 |
378 Amount of deductible VAT on goods and services | 25 807.00 | | | 25 807.00 |
