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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 42 587.00 | 17 460.00 | 25 127.00 | 42 587.00 |
040 Financial Assets | 3 770.00 | | 3 770.00 | 3 770.00 |
044 Total Fixed Assets | 81 357.00 | 17 460.00 | 63 897.00 | 81 357.00 |
060 Merchandise inventory | 34 932.00 | | 34 932.00 | 34 932.00 |
068 Receivables – Trade and related accounts | 14 909.00 | | 14 909.00 | 14 909.00 |
072 Receivables – Other | 3 952.00 | | 3 952.00 | 3 952.00 |
084 Cash | 12 376.00 | | 12 376.00 | 12 376.00 |
096 Total Current Assets + Prepaid Expenses | 66 169.00 | | 66 169.00 | 66 169.00 |
110 Total Assets | 147 526.00 | 17 460.00 | 130 066.00 | 147 526.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -11 018.00 | |
136 Profit for the Year | | | 7 179.00 | |
142 Total Equity - Total I | | | 1 661.00 | |
156 Loans and similar debts | | | 48 684.00 | |
166 Suppliers and related accounts | | | 54 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 995.00 | | |
172 Other debts | | | 24 921.00 | |
176 Total debts | | | 128 405.00 | |
180 Liabilities Total | | | 130 066.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 298.00 | |
195 Of which payables due in more than one year | | | 33 096.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 889.00 | 267 002.00 | | 198 889.00 |
226 Operating subsidies received | 518.00 | 6 160.00 | | 518.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 199 413.00 | 273 162.00 | | 199 413.00 |
234 Purchases of goods (including customs duties) | 87 407.00 | 172 586.00 | | 87 407.00 |
236 Inventory change (goods) | 18 147.00 | 13 296.00 | | 18 147.00 |
242 Other external expenses | 38 029.00 | 46 063.00 | | 38 029.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 1 015.00 | 736.00 | | 1 015.00 |
250 Staff compensation | 32 786.00 | 37 932.00 | | 32 786.00 |
252 Social security contributions | 6 310.00 | 7 340.00 | | 6 310.00 |
254 Depreciation and amortization | 5 570.00 | 4 458.00 | | 5 570.00 |
262 Other expenses | 2.00 | 105.00 | | 2.00 |
264 Total operating expenses | 189 266.00 | 282 517.00 | | 189 266.00 |
270 Operating profit | 10 147.00 | -9 355.00 | | 10 147.00 |
294 Financial expenses | 2 968.00 | 3 719.00 | | 2 968.00 |
300 Exceptional expenses | | 169.00 | | |
310 Profit or loss | 7 179.00 | -13 243.00 | | 7 179.00 |
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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 | 4 673.00 | | | 4 673.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 625.00 | | | 1 625.00 |
490 Total Fixed Assets (Gross Value) | 75 059.00 | | | 75 059.00 |
492 Total Fixed Assets (Increases) | 6 298.00 | | | 6 298.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 256.00 | | | 39 256.00 |
378 Amount of deductible VAT on goods and services | 18 951.00 | | | 18 951.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
