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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 | 13 333.00 | | 13 333.00 | 13 333.00 |
028 Tangible Assets | 9 675.00 | 633.00 | 9 042.00 | 9 675.00 |
040 Financial Assets | 2 460.00 | | 2 460.00 | 2 460.00 |
044 Total Fixed Assets | 25 468.00 | 633.00 | 24 835.00 | 25 468.00 |
060 Merchandise inventory | 35 704.00 | | 35 704.00 | 35 704.00 |
072 Receivables – Other | 386.00 | | 386.00 | 386.00 |
084 Cash | 34 461.00 | | 34 461.00 | 34 461.00 |
092 Prepaid expenses | 938.00 | | 938.00 | 938.00 |
096 Total Current Assets + Prepaid Expenses | 71 490.00 | | 71 490.00 | 71 490.00 |
110 Total Assets | 96 958.00 | 633.00 | 96 325.00 | 96 958.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 19 353.00 | |
136 Profit for the Year | | | 7 608.00 | |
142 Total Equity - Total I | | | 32 460.00 | |
156 Loans and similar debts | | | 16 159.00 | |
166 Suppliers and related accounts | | | 19 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 841.00 | | |
172 Other debts | | | 27 723.00 | |
176 Total debts | | | 63 865.00 | |
180 Liabilities Total | | | 96 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 667.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
195 Of which payables due in more than one year | | | 9 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 200 118.00 | 156 744.00 | | 200 118.00 |
226 Operating subsidies received | | 359.00 | | |
230 Other income | 14.00 | 1 206.00 | | 14.00 |
232 Total operating income excluding VAT | 200 132.00 | 158 310.00 | | 200 132.00 |
234 Purchases of goods (including customs duties) | 85 754.00 | 87 409.00 | | 85 754.00 |
236 Inventory change (goods) | 12 723.00 | -9 780.00 | | 12 723.00 |
242 Other external expenses | 66 801.00 | 57 808.00 | | 66 801.00 |
243 (including business tax) | 411.00 | | | 411.00 |
244 Taxes, duties and similar payments | 1 026.00 | 698.00 | | 1 026.00 |
250 Staff compensation | 21 897.00 | 14 546.00 | | 21 897.00 |
252 Social security contributions | 1 059.00 | 636.00 | | 1 059.00 |
254 Depreciation and amortization | 852.00 | 767.00 | | 852.00 |
262 Other expenses | 792.00 | 287.00 | | 792.00 |
264 Total operating expenses | 190 904.00 | 152 371.00 | | 190 904.00 |
270 Operating profit | 9 228.00 | 5 938.00 | | 9 228.00 |
290 Exceptional income | 417.00 | | | 417.00 |
294 Financial expenses | 212.00 | 285.00 | | 212.00 |
300 Exceptional expenses | 624.00 | | | 624.00 |
306 Income tax's | 1 202.00 | 823.00 | | 1 202.00 |
310 Profit or loss | 7 608.00 | 4 831.00 | | 7 608.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 667.00 | | | 8 667.00 |
484 DECREASES Financial Assets | 417.00 | | | 417.00 |
490 Total Fixed Assets (Gross Value) | 19 218.00 | | | 19 218.00 |
492 Total Fixed Assets (Increases) | 8 667.00 | | | 8 667.00 |
494 Total Fixed Assets (Decreases) | 2 417.00 | | | 2 417.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 417.00 | | | 417.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 024.00 | | | 40 024.00 |
378 Amount of deductible VAT on goods and services | 26 084.00 | | | 26 084.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
