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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 | 93 000.00 | | 93 000.00 | 93 000.00 |
028 Tangible Assets | 35 002.00 | 30 305.00 | 4 697.00 | 35 002.00 |
040 Financial Assets | 6 097.00 | | 6 097.00 | 6 097.00 |
044 Total Fixed Assets | 134 099.00 | 30 305.00 | 103 794.00 | 134 099.00 |
060 Merchandise inventory | 200 455.00 | | 200 455.00 | 200 455.00 |
072 Receivables – Other | 5 347.00 | | 5 347.00 | 5 347.00 |
080 Sellable securities | 250.00 | | 250.00 | 250.00 |
084 Cash | 4 343.00 | | 4 343.00 | 4 343.00 |
092 Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
096 Total Current Assets + Prepaid Expenses | 212 138.00 | | 212 138.00 | 212 138.00 |
110 Total Assets | 346 237.00 | 30 305.00 | 315 932.00 | 346 237.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 32 315.00 | |
136 Profit for the Year | | | 17 163.00 | |
142 Total Equity - Total I | | | 58 278.00 | |
156 Loans and similar debts | | | 90 460.00 | |
166 Suppliers and related accounts | | | 69 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 402.00 | | |
172 Other debts | | | 97 241.00 | |
176 Total debts | | | 257 654.00 | |
180 Liabilities Total | | | 315 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 803.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 396 591.00 | 479 187.00 | | 396 591.00 |
226 Operating subsidies received | 4 659.00 | 2 053.00 | | 4 659.00 |
230 Other income | 1.00 | 48.00 | | 1.00 |
232 Total operating income excluding VAT | 401 250.00 | 481 288.00 | | 401 250.00 |
234 Purchases of goods (including customs duties) | 315 182.00 | 359 546.00 | | 315 182.00 |
236 Inventory change (goods) | -12 011.00 | -8 647.00 | | -12 011.00 |
242 Other external expenses | 51 547.00 | 57 094.00 | | 51 547.00 |
243 (including business tax) | 1 204.00 | | | 1 204.00 |
244 Taxes, duties and similar payments | 1 539.00 | 1 514.00 | | 1 539.00 |
250 Staff compensation | 32 269.00 | 36 398.00 | | 32 269.00 |
252 Social security contributions | 2 950.00 | 3 599.00 | | 2 950.00 |
254 Depreciation and amortization | 3 829.00 | 3 775.00 | | 3 829.00 |
262 Other expenses | 696.00 | 231.00 | | 696.00 |
264 Total operating expenses | 396 001.00 | 453 510.00 | | 396 001.00 |
270 Operating profit | 5 249.00 | 27 778.00 | | 5 249.00 |
280 Financial income | 4.00 | 3.00 | | 4.00 |
290 Exceptional income | 20 465.00 | 3 194.00 | | 20 465.00 |
300 Exceptional expenses | 4 983.00 | 497.00 | | 4 983.00 |
306 Income tax's | 3 572.00 | 4 378.00 | | 3 572.00 |
310 Profit or loss | 17 163.00 | 26 100.00 | | 17 163.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 773.00 | | | 1 773.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 132 296.00 | | | 132 296.00 |
492 Total Fixed Assets (Increases) | 1 803.00 | | | 1 803.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 016.00 | | | 94 016.00 |
378 Amount of deductible VAT on goods and services | 23 842.00 | | | 23 842.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
