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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 | 98 000.00 | | 98 000.00 | 98 000.00 |
028 Tangible Assets | 46 348.00 | 39 141.00 | 7 207.00 | 46 348.00 |
044 Total Fixed Assets | 144 348.00 | 39 141.00 | 105 207.00 | 144 348.00 |
060 Merchandise inventory | 41 938.00 | | 41 938.00 | 41 938.00 |
068 Receivables – Trade and related accounts | 1 526.00 | | 1 526.00 | 1 526.00 |
072 Receivables – Other | 21 555.00 | | 21 555.00 | 21 555.00 |
084 Cash | 14 266.00 | | 14 266.00 | 14 266.00 |
096 Total Current Assets + Prepaid Expenses | 79 285.00 | | 79 285.00 | 79 285.00 |
110 Total Assets | 223 633.00 | 39 141.00 | 184 492.00 | 223 633.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 8 845.00 | |
136 Profit for the Year | | | 11 641.00 | |
140 Regulated Provisions | | | 7 000.00 | |
142 Total Equity - Total I | | | 29 686.00 | |
156 Loans and similar debts | | | 37 954.00 | |
166 Suppliers and related accounts | | | 81 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 409.00 | | |
172 Other debts | | | 35 223.00 | |
176 Total debts | | | 154 806.00 | |
180 Liabilities Total | | | 184 492.00 | |
195 Of which payables due in more than one year | | | 13 901.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 674 834.00 | | | 674 834.00 |
218 Production of services sold - France | 6 450.00 | | | 6 450.00 |
226 Operating subsidies received | 3 691.00 | | | 3 691.00 |
230 Other income | 4 435.00 | | | 4 435.00 |
232 Total operating income excluding VAT | 689 409.00 | | | 689 409.00 |
234 Purchases of goods (including customs duties) | 501 038.00 | | | 501 038.00 |
236 Inventory change (goods) | -11 629.00 | | | -11 629.00 |
238 Purchases of raw materials and other supplies (including royalties | 62.00 | | | 62.00 |
242 Other external expenses | 96 388.00 | | | 96 388.00 |
244 Taxes, duties and similar payments | 6 150.00 | | | 6 150.00 |
250 Staff compensation | 64 172.00 | | | 64 172.00 |
252 Social security contributions | 13 477.00 | | | 13 477.00 |
254 Depreciation and amortization | 9 038.00 | | | 9 038.00 |
262 Other expenses | 4 954.00 | | | 4 954.00 |
264 Total operating expenses | 683 649.00 | | | 683 649.00 |
270 Operating profit | 5 759.00 | | | 5 759.00 |
290 Exceptional income | 7 003.00 | | | 7 003.00 |
294 Financial expenses | 1 054.00 | | | 1 054.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
310 Profit or loss | 11 641.00 | | | 11 641.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 136 348.00 | | | 136 348.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 043.00 | | | 65 043.00 |
378 Amount of deductible VAT on goods and services | 69 714.00 | | | 69 714.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
