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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 | 25 916.00 | | 25 916.00 | 25 916.00 |
028 Tangible Assets | 23 517.00 | 8 285.00 | 15 231.00 | 23 517.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 49 673.00 | 8 285.00 | 41 387.00 | 49 673.00 |
060 Merchandise inventory | 41 026.00 | | 41 026.00 | 41 026.00 |
072 Receivables – Other | 1 289.00 | | 1 289.00 | 1 289.00 |
084 Cash | 11 309.00 | | 11 309.00 | 11 309.00 |
092 Prepaid expenses | 472.00 | | 472.00 | 472.00 |
096 Total Current Assets + Prepaid Expenses | 54 095.00 | | 54 095.00 | 54 095.00 |
110 Total Assets | 103 768.00 | 8 285.00 | 95 482.00 | 103 768.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 50 759.00 | |
136 Profit for the Year | | | -6 148.00 | |
142 Total Equity - Total I | | | 45 161.00 | |
156 Loans and similar debts | | | 16 430.00 | |
166 Suppliers and related accounts | | | 2 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 160.00 | | |
172 Other debts | | | 31 698.00 | |
176 Total debts | | | 50 321.00 | |
180 Liabilities Total | | | 95 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 702.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 400.00 | |
193 Of which financial assets due in less than one year | | | 240.00 | |
195 Of which payables due in more than one year | | | 10 561.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135 948.00 | 138 237.00 | | 135 948.00 |
226 Operating subsidies received | 500.00 | 722.00 | | 500.00 |
230 Other income | 3 139.00 | | | 3 139.00 |
232 Total operating income excluding VAT | 139 587.00 | 138 960.00 | | 139 587.00 |
234 Purchases of goods (including customs duties) | 49 235.00 | 55 685.00 | | 49 235.00 |
236 Inventory change (goods) | 12 976.00 | -10 173.00 | | 12 976.00 |
238 Purchases of raw materials and other supplies (including royalties | 93.00 | 112.00 | | 93.00 |
242 Other external expenses | 39 608.00 | 38 164.00 | | 39 608.00 |
243 (including business tax) | 1 110.00 | | | 1 110.00 |
244 Taxes, duties and similar payments | 4 962.00 | 5 886.00 | | 4 962.00 |
250 Staff compensation | 26 132.00 | 27 570.00 | | 26 132.00 |
252 Social security contributions | 9 629.00 | 8 578.00 | | 9 629.00 |
254 Depreciation and amortization | 3 805.00 | 1 976.00 | | 3 805.00 |
264 Total operating expenses | 146 441.00 | 127 799.00 | | 146 441.00 |
270 Operating profit | -6 853.00 | 11 161.00 | | -6 853.00 |
290 Exceptional income | 6 922.00 | 198.00 | | 6 922.00 |
294 Financial expenses | 216.00 | 124.00 | | 216.00 |
300 Exceptional expenses | 6 001.00 | 15.00 | | 6 001.00 |
306 Income tax's | | 1 649.00 | | |
310 Profit or loss | -6 148.00 | 9 571.00 | | -6 148.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 702.00 | | | 16 702.00 |
490 Total Fixed Assets (Gross Value) | 40 295.00 | | | 40 295.00 |
492 Total Fixed Assets (Increases) | 16 702.00 | | | 16 702.00 |
494 Total Fixed Assets (Decreases) | 7 324.00 | | | 7 324.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 969.00 | | | 5 969.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 400.00 | | | 6 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 431.00 | | | 431.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 098.00 | | | 28 098.00 |
378 Amount of deductible VAT on goods and services | 11 922.00 | | | 11 922.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
