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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 586.00 | 586.00 | | 586.00 |
028 Tangible Assets | 11 436.00 | 9 232.00 | 2 204.00 | 11 436.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 54 423.00 | 9 819.00 | 44 604.00 | 54 423.00 |
060 Merchandise inventory | 43 816.00 | | 43 816.00 | 43 816.00 |
072 Receivables – Other | 23 080.00 | | 23 080.00 | 23 080.00 |
084 Cash | 14 772.00 | | 14 772.00 | 14 772.00 |
092 Prepaid expenses | 5 493.00 | | 5 493.00 | 5 493.00 |
096 Total Current Assets + Prepaid Expenses | 87 163.00 | | 87 163.00 | 87 163.00 |
110 Total Assets | 141 587.00 | 9 819.00 | 131 767.00 | 141 587.00 |
120 Share or Individual Capital | | | 6 570.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 26 599.00 | |
136 Profit for the Year | | | 5 532.00 | |
142 Total Equity - Total I | | | 39 452.00 | |
156 Loans and similar debts | | | 30 673.00 | |
166 Suppliers and related accounts | | | 47 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19.00 | | |
172 Other debts | | | 13 977.00 | |
176 Total debts | | | 92 315.00 | |
180 Liabilities Total | | | 131 767.00 | |
195 Of which payables due in more than one year | | | 15 553.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228 197.00 | | | 228 197.00 |
230 Other income | 9 879.00 | | | 9 879.00 |
232 Total operating income excluding VAT | 238 076.00 | | | 238 076.00 |
234 Purchases of goods (including customs duties) | 114 007.00 | | | 114 007.00 |
236 Inventory change (goods) | 2 198.00 | | | 2 198.00 |
238 Purchases of raw materials and other supplies (including royalties | 152.00 | | | 152.00 |
242 Other external expenses | 50 069.00 | | | 50 069.00 |
243 (including business tax) | 1 163.00 | | | 1 163.00 |
244 Taxes, duties and similar payments | 3 498.00 | | | 3 498.00 |
24B (including equipment leasing) | 8 801.00 | | | 8 801.00 |
250 Staff compensation | 50 245.00 | | | 50 245.00 |
252 Social security contributions | 5 533.00 | | | 5 533.00 |
254 Depreciation and amortization | 1 249.00 | | | 1 249.00 |
262 Other expenses | 1 452.00 | | | 1 452.00 |
264 Total operating expenses | 228 406.00 | | | 228 406.00 |
270 Operating profit | 9 670.00 | | | 9 670.00 |
294 Financial expenses | 2 189.00 | | | 2 189.00 |
300 Exceptional expenses | 1 766.00 | | | 1 766.00 |
306 Income tax's | 182.00 | | | 182.00 |
310 Profit or loss | 5 532.00 | | | 5 532.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 423.00 | | | 54 423.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 639.00 | | | 45 639.00 |
378 Amount of deductible VAT on goods and services | 24 658.00 | | | 24 658.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
