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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 50 018.00 | 37 363.00 | 12 655.00 | 50 018.00 |
040 Financial Assets | 5 986.00 | | 5 986.00 | 5 986.00 |
044 Total Fixed Assets | 61 004.00 | 37 363.00 | 23 641.00 | 61 004.00 |
060 Merchandise inventory | 39 996.00 | | 39 996.00 | 39 996.00 |
072 Receivables – Other | 3 274.00 | | 3 274.00 | 3 274.00 |
080 Sellable securities | 1 575.00 | | 1 575.00 | 1 575.00 |
092 Prepaid expenses | 7 348.00 | | 7 348.00 | 7 348.00 |
096 Total Current Assets + Prepaid Expenses | 52 193.00 | | 52 193.00 | 52 193.00 |
110 Total Assets | 113 197.00 | 37 363.00 | 75 834.00 | 113 197.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 11 825.00 | |
136 Profit for the Year | | | 2 316.00 | |
142 Total Equity - Total I | | | 22 525.00 | |
156 Loans and similar debts | | | 4 796.00 | |
166 Suppliers and related accounts | | | 34 443.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 223.00 | | |
172 Other debts | | | 14 070.00 | |
176 Total debts | | | 53 309.00 | |
180 Liabilities Total | | | 75 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 127.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 664.00 | | | 103 664.00 |
230 Other income | 6 715.00 | | | 6 715.00 |
232 Total operating income excluding VAT | 110 379.00 | | | 110 379.00 |
234 Purchases of goods (including customs duties) | 57 880.00 | | | 57 880.00 |
236 Inventory change (goods) | -10 904.00 | | | -10 904.00 |
238 Purchases of raw materials and other supplies (including royalties | 30.00 | | | 30.00 |
242 Other external expenses | 49 399.00 | | | 49 399.00 |
243 (including business tax) | 1 970.00 | | | 1 970.00 |
244 Taxes, duties and similar payments | 2 030.00 | | | 2 030.00 |
250 Staff compensation | 3 709.00 | | | 3 709.00 |
252 Social security contributions | 1 499.00 | | | 1 499.00 |
254 Depreciation and amortization | 4 252.00 | | | 4 252.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 107 898.00 | | | 107 898.00 |
270 Operating profit | 2 481.00 | | | 2 481.00 |
294 Financial expenses | 102.00 | | | 102.00 |
300 Exceptional expenses | 64.00 | | | 64.00 |
310 Profit or loss | 2 316.00 | | | 2 316.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 127.00 | | | 127.00 |
490 Total Fixed Assets (Gross Value) | 60 876.00 | | | 60 876.00 |
492 Total Fixed Assets (Increases) | 127.00 | | | 127.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 733.00 | | | 20 733.00 |
378 Amount of deductible VAT on goods and services | 16 761.00 | | | 16 761.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
