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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 4 615.00 | 2 579.00 | 2 036.00 | 4 615.00 |
028 Tangible Assets | 32 693.00 | 7 067.00 | 25 626.00 | 32 693.00 |
044 Total Fixed Assets | 52 308.00 | 9 646.00 | 42 662.00 | 52 308.00 |
060 Merchandise inventory | 26 534.00 | | 26 534.00 | 26 534.00 |
068 Receivables – Trade and related accounts | 16.00 | | 16.00 | 16.00 |
072 Receivables – Other | 16 150.00 | | 16 150.00 | 16 150.00 |
084 Cash | 14 315.00 | | 14 315.00 | 14 315.00 |
092 Prepaid expenses | 351.00 | | 351.00 | 351.00 |
096 Total Current Assets + Prepaid Expenses | 57 367.00 | | 57 367.00 | 57 367.00 |
110 Total Assets | 109 675.00 | 9 646.00 | 100 029.00 | 109 675.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 94.00 | |
134 Retained Earnings | | | 1 785.00 | |
136 Profit for the Year | | | 593.00 | |
142 Total Equity - Total I | | | 7 472.00 | |
156 Loans and similar debts | | | 19 152.00 | |
166 Suppliers and related accounts | | | 20 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 754.00 | | |
172 Other debts | | | 53 231.00 | |
176 Total debts | | | 92 557.00 | |
180 Liabilities Total | | | 100 029.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 368.00 | 54 234.00 | | 57 368.00 |
218 Production of services sold - France | 8 270.00 | 8 151.00 | | 8 270.00 |
230 Other income | 1 550.00 | 87.00 | | 1 550.00 |
232 Total operating income excluding VAT | 67 188.00 | 62 471.00 | | 67 188.00 |
234 Purchases of goods (including customs duties) | 33 879.00 | 33 624.00 | | 33 879.00 |
236 Inventory change (goods) | -1 116.00 | -2 508.00 | | -1 116.00 |
242 Other external expenses | 11 521.00 | 9 146.00 | | 11 521.00 |
243 (including business tax) | 88.00 | | | 88.00 |
244 Taxes, duties and similar payments | 1 952.00 | 400.00 | | 1 952.00 |
250 Staff compensation | 13 516.00 | 15 215.00 | | 13 516.00 |
252 Social security contributions | 2 614.00 | 985.00 | | 2 614.00 |
254 Depreciation and amortization | 3 627.00 | 3 627.00 | | 3 627.00 |
262 Other expenses | 28.00 | 37.00 | | 28.00 |
264 Total operating expenses | 66 020.00 | 60 526.00 | | 66 020.00 |
270 Operating profit | 1 168.00 | 1 945.00 | | 1 168.00 |
280 Financial income | 14.00 | | | 14.00 |
294 Financial expenses | 589.00 | 726.00 | | 589.00 |
310 Profit or loss | 593.00 | 1 219.00 | | 593.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 308.00 | | | 52 308.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 761.00 | | | 8 761.00 |
378 Amount of deductible VAT on goods and services | 5 977.00 | | | 5 977.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
