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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 | 5 960.00 | | 5 960.00 | 5 960.00 |
014 Intangible Assets - Other | 4 020.00 | 4 020.00 | | 4 020.00 |
028 Tangible Assets | 14 688.00 | 13 925.00 | 763.00 | 14 688.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 24 818.00 | 17 945.00 | 6 873.00 | 24 818.00 |
060 Merchandise inventory | 41 901.00 | | 41 901.00 | 41 901.00 |
068 Receivables – Trade and related accounts | 11 311.00 | | 11 311.00 | 11 311.00 |
072 Receivables – Other | 15 874.00 | | 15 874.00 | 15 874.00 |
084 Cash | 12 246.00 | | 12 246.00 | 12 246.00 |
092 Prepaid expenses | 675.00 | | 675.00 | 675.00 |
096 Total Current Assets + Prepaid Expenses | 82 007.00 | | 82 007.00 | 82 007.00 |
110 Total Assets | 106 825.00 | 17 945.00 | 88 880.00 | 106 825.00 |
120 Share or Individual Capital | | | 10 160.00 | |
126 Legal Reserve | | | 2 717.00 | |
132 Other Reserves | | | 10 335.00 | |
134 Retained Earnings | | | -5 182.00 | |
136 Profit for the Year | | | 115.00 | |
142 Total Equity - Total I | | | 18 145.00 | |
156 Loans and similar debts | | | 7 534.00 | |
166 Suppliers and related accounts | | | 39 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 892.00 | | |
172 Other debts | | | 23 237.00 | |
176 Total debts | | | 70 735.00 | |
180 Liabilities Total | | | 88 880.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 241.00 | |
195 Of which payables due in more than one year | | | 4 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 302 854.00 | 282 021.00 | | 302 854.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 4 144.00 | 1 443.00 | | 4 144.00 |
232 Total operating income excluding VAT | 309 998.00 | 283 463.00 | | 309 998.00 |
234 Purchases of goods (including customs duties) | 202 345.00 | 184 889.00 | | 202 345.00 |
236 Inventory change (goods) | 1 840.00 | 1 441.00 | | 1 840.00 |
238 Purchases of raw materials and other supplies (including royalties | 3.00 | 26.00 | | 3.00 |
242 Other external expenses | 48 064.00 | 43 257.00 | | 48 064.00 |
244 Taxes, duties and similar payments | 735.00 | 681.00 | | 735.00 |
250 Staff compensation | 45 117.00 | 44 413.00 | | 45 117.00 |
252 Social security contributions | 5 110.00 | 3 460.00 | | 5 110.00 |
254 Depreciation and amortization | 711.00 | 1 625.00 | | 711.00 |
262 Other expenses | 5 668.00 | 8 481.00 | | 5 668.00 |
264 Total operating expenses | 309 593.00 | 288 274.00 | | 309 593.00 |
270 Operating profit | 405.00 | -4 811.00 | | 405.00 |
280 Financial income | 1.00 | 35.00 | | 1.00 |
290 Exceptional income | 241.00 | | | 241.00 |
294 Financial expenses | 336.00 | 388.00 | | 336.00 |
300 Exceptional expenses | 196.00 | 17.00 | | 196.00 |
310 Profit or loss | 115.00 | -5 182.00 | | 115.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 478.00 | | | 478.00 |
490 Total Fixed Assets (Gross Value) | 25 296.00 | | | 25 296.00 |
494 Total Fixed Assets (Decreases) | 478.00 | | | 478.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 478.00 | | | 478.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 478.00 | | | 478.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 793.00 | | | 17 793.00 |
378 Amount of deductible VAT on goods and services | 16 796.00 | | | 16 796.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
