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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
014 Intangible Assets - Other | 715.00 | 715.00 | | 715.00 |
028 Tangible Assets | 46 056.00 | 37 806.00 | 8 250.00 | 46 056.00 |
040 Financial Assets | 9 886.00 | | 9 886.00 | 9 886.00 |
044 Total Fixed Assets | 95 657.00 | 38 521.00 | 57 136.00 | 95 657.00 |
060 Merchandise inventory | 60 993.00 | | 60 993.00 | 60 993.00 |
072 Receivables – Other | 3 782.00 | | 3 782.00 | 3 782.00 |
084 Cash | 56 233.00 | | 56 233.00 | 56 233.00 |
092 Prepaid expenses | 245.00 | | 245.00 | 245.00 |
096 Total Current Assets + Prepaid Expenses | 121 253.00 | | 121 253.00 | 121 253.00 |
110 Total Assets | 216 910.00 | 38 521.00 | 178 389.00 | 216 910.00 |
120 Share or Individual Capital | | | 82 270.00 | |
134 Retained Earnings | | | -5 868.00 | |
136 Profit for the Year | | | 3 943.00 | |
142 Total Equity - Total I | | | 80 345.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 76 931.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 836.00 | | |
172 Other debts | | | 20 882.00 | |
174 Prepaid income | | | 231.00 | |
176 Total debts | | | 98 044.00 | |
180 Liabilities Total | | | 178 389.00 | |
193 Of which financial assets due in less than one year | | | 9 886.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 271 028.00 | 265 846.00 | | 271 028.00 |
218 Production of services sold - France | 11 963.00 | 13 797.00 | | 11 963.00 |
226 Operating subsidies received | 1 862.00 | | | 1 862.00 |
230 Other income | 2 249.00 | 237.00 | | 2 249.00 |
232 Total operating income excluding VAT | 287 102.00 | 279 880.00 | | 287 102.00 |
234 Purchases of goods (including customs duties) | 176 033.00 | 174 258.00 | | 176 033.00 |
236 Inventory change (goods) | 2 528.00 | -4 028.00 | | 2 528.00 |
242 Other external expenses | 58 790.00 | 60 229.00 | | 58 790.00 |
244 Taxes, duties and similar payments | 616.00 | 575.00 | | 616.00 |
250 Staff compensation | 31 068.00 | 31 461.00 | | 31 068.00 |
252 Social security contributions | 10 495.00 | 10 803.00 | | 10 495.00 |
254 Depreciation and amortization | 2 038.00 | 2 038.00 | | 2 038.00 |
262 Other expenses | 608.00 | 80.00 | | 608.00 |
264 Total operating expenses | 282 175.00 | 275 416.00 | | 282 175.00 |
270 Operating profit | 4 927.00 | 4 464.00 | | 4 927.00 |
294 Financial expenses | 955.00 | 1 111.00 | | 955.00 |
300 Exceptional expenses | 29.00 | 163.00 | | 29.00 |
310 Profit or loss | 3 943.00 | 3 190.00 | | 3 943.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 95 657.00 | | | 95 657.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 297.00 | | | 18 297.00 |
378 Amount of deductible VAT on goods and services | 16 107.00 | | | 16 107.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
