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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 |
014 Intangible Assets - Other | 7 641.00 | 5 449.00 | 2 192.00 | 7 641.00 |
028 Tangible Assets | 44 962.00 | 37 038.00 | 7 924.00 | 44 962.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 85 592.00 | 42 487.00 | 43 106.00 | 85 592.00 |
060 Merchandise inventory | 135 995.00 | 18 537.00 | 117 458.00 | 135 995.00 |
068 Receivables – Trade and related accounts | 886.00 | | 886.00 | 886.00 |
072 Receivables – Other | 20 880.00 | | 20 880.00 | 20 880.00 |
084 Cash | 113 527.00 | | 113 527.00 | 113 527.00 |
092 Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
096 Total Current Assets + Prepaid Expenses | 272 902.00 | 18 537.00 | 254 364.00 | 272 902.00 |
110 Total Assets | 358 494.00 | 61 024.00 | 297 470.00 | 358 494.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 185 837.00 | |
136 Profit for the Year | | | 4 270.00 | |
142 Total Equity - Total I | | | 198 492.00 | |
166 Suppliers and related accounts | | | 59 306.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 977.00 | | |
172 Other debts | | | 39 673.00 | |
176 Total debts | | | 98 978.00 | |
180 Liabilities Total | | | 297 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 344 257.00 | 331 113.00 | | 344 257.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 6.00 | 147.00 | | 6.00 |
232 Total operating income excluding VAT | 344 264.00 | 333 260.00 | | 344 264.00 |
234 Purchases of goods (including customs duties) | 193 356.00 | 174 652.00 | | 193 356.00 |
236 Inventory change (goods) | 21 622.00 | -1 459.00 | | 21 622.00 |
242 Other external expenses | 48 403.00 | 44 395.00 | | 48 403.00 |
243 (including business tax) | 1 666.00 | | | 1 666.00 |
244 Taxes, duties and similar payments | 1 993.00 | 2 142.00 | | 1 993.00 |
250 Staff compensation | 46 730.00 | 60 196.00 | | 46 730.00 |
252 Social security contributions | 23 877.00 | 26 787.00 | | 23 877.00 |
254 Depreciation and amortization | 4 864.00 | 4 502.00 | | 4 864.00 |
256 Provisions | 2 320.00 | 1 148.00 | | 2 320.00 |
262 Other expenses | 24.00 | 108.00 | | 24.00 |
264 Total operating expenses | 343 189.00 | 312 473.00 | | 343 189.00 |
270 Operating profit | 1 075.00 | 20 787.00 | | 1 075.00 |
280 Financial income | 176.00 | 453.00 | | 176.00 |
290 Exceptional income | 3 476.00 | | | 3 476.00 |
294 Financial expenses | | 81.00 | | |
300 Exceptional expenses | | 232.00 | | |
306 Income tax's | 456.00 | 2 865.00 | | 456.00 |
310 Profit or loss | 4 270.00 | 18 062.00 | | 4 270.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 85 592.00 | | | 85 592.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 851.00 | | | 68 851.00 |
378 Amount of deductible VAT on goods and services | 58 463.00 | | | 58 463.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 320.00 | | | 2 320.00 |
682 INCREASES Total Statement of Provisions | 2 320.00 | | | 2 320.00 |
