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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
028 Tangible Assets | 60 729.00 | 57 835.00 | 2 894.00 | 60 729.00 |
040 Financial Assets | 99.00 | | 99.00 | 99.00 |
044 Total Fixed Assets | 91 317.00 | 57 835.00 | 33 482.00 | 91 317.00 |
060 Merchandise inventory | 47 473.00 | | 47 473.00 | 47 473.00 |
068 Receivables – Trade and related accounts | 2 485.00 | | 2 485.00 | 2 485.00 |
072 Receivables – Other | 3 610.00 | | 3 610.00 | 3 610.00 |
080 Sellable securities | 75.00 | | 75.00 | 75.00 |
084 Cash | 2 091.00 | | 2 091.00 | 2 091.00 |
096 Total Current Assets + Prepaid Expenses | 55 733.00 | | 55 733.00 | 55 733.00 |
110 Total Assets | 147 051.00 | 57 835.00 | 89 216.00 | 147 051.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
132 Other Reserves | | | 38 191.00 | |
134 Retained Earnings | | | 2 686.00 | |
136 Profit for the Year | | | 8 022.00 | |
142 Total Equity - Total I | | | 58 960.00 | |
156 Loans and similar debts | | | 11 076.00 | |
166 Suppliers and related accounts | | | 8 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 379.00 | | |
172 Other debts | | | 10 217.00 | |
176 Total debts | | | 30 255.00 | |
180 Liabilities Total | | | 89 216.00 | |
195 Of which payables due in more than one year | | | 3 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 050.00 | | | 159 050.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 159 050.00 | | | 159 050.00 |
234 Purchases of goods (including customs duties) | 84 060.00 | | | 84 060.00 |
236 Inventory change (goods) | -2 984.00 | | | -2 984.00 |
242 Other external expenses | 29 185.00 | | | 29 185.00 |
243 (including business tax) | 1 090.00 | | | 1 090.00 |
244 Taxes, duties and similar payments | 1 561.00 | | | 1 561.00 |
250 Staff compensation | 31 089.00 | | | 31 089.00 |
252 Social security contributions | 8 228.00 | | | 8 228.00 |
254 Depreciation and amortization | 352.00 | | | 352.00 |
262 Other expenses | 232.00 | | | 232.00 |
264 Total operating expenses | 151 723.00 | | | 151 723.00 |
270 Operating profit | 7 327.00 | | | 7 327.00 |
290 Exceptional income | 1 184.00 | | | 1 184.00 |
294 Financial expenses | 489.00 | | | 489.00 |
310 Profit or loss | 8 022.00 | | | 8 022.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 490.00 | | | 30 490.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 022.00 | | | 1 022.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 59 707.00 | | | 59 707.00 |
482 INCREASES Financial Assets | 99.00 | | | 99.00 |
484 DECREASES Financial Assets | -182.00 | | | -182.00 |
490 Total Fixed Assets (Gross Value) | 91 317.00 | | | 91 317.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 810.00 | | | 31 810.00 |
378 Amount of deductible VAT on goods and services | 12 628.00 | | | 12 628.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
