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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 | 91 469.00 | | 91 469.00 | 91 469.00 |
014 Intangible Assets - Other | 8 610.00 | 8 610.00 | | 8 610.00 |
028 Tangible Assets | 32 372.00 | 29 482.00 | 2 890.00 | 32 372.00 |
040 Financial Assets | 6 407.00 | | 6 407.00 | 6 407.00 |
044 Total Fixed Assets | 138 858.00 | 38 091.00 | 100 767.00 | 138 858.00 |
060 Merchandise inventory | 33 654.00 | | 33 654.00 | 33 654.00 |
068 Receivables – Trade and related accounts | 5 813.00 | | 5 813.00 | 5 813.00 |
072 Receivables – Other | 590.00 | | 590.00 | 590.00 |
084 Cash | 12 651.00 | | 12 651.00 | 12 651.00 |
092 Prepaid expenses | 9 439.00 | | 9 439.00 | 9 439.00 |
096 Total Current Assets + Prepaid Expenses | 62 147.00 | | 62 147.00 | 62 147.00 |
110 Total Assets | 201 005.00 | 38 091.00 | 162 914.00 | 201 005.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 115 987.00 | |
136 Profit for the Year | | | 1 856.00 | |
142 Total Equity - Total I | | | 126 092.00 | |
166 Suppliers and related accounts | | | 33 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 600.00 | | |
172 Other debts | | | 3 741.00 | |
176 Total debts | | | 36 822.00 | |
180 Liabilities Total | | | 162 914.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 171.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 231 377.00 | 230 280.00 | | 231 377.00 |
218 Production of services sold - France | 3 094.00 | 2 983.00 | | 3 094.00 |
230 Other income | 922.00 | 1 699.00 | | 922.00 |
232 Total operating income excluding VAT | 235 392.00 | 234 962.00 | | 235 392.00 |
234 Purchases of goods (including customs duties) | 120 944.00 | 124 787.00 | | 120 944.00 |
236 Inventory change (goods) | -2 104.00 | -1 321.00 | | -2 104.00 |
242 Other external expenses | 65 359.00 | 63 012.00 | | 65 359.00 |
243 (including business tax) | 2 188.00 | | | 2 188.00 |
244 Taxes, duties and similar payments | 11 476.00 | 11 490.00 | | 11 476.00 |
24B (including equipment leasing) | 10 210.00 | | | 10 210.00 |
250 Staff compensation | 23 820.00 | 23 120.00 | | 23 820.00 |
252 Social security contributions | 12 909.00 | 12 330.00 | | 12 909.00 |
254 Depreciation and amortization | 1 194.00 | 1 194.00 | | 1 194.00 |
256 Provisions | 1 115.00 | 907.00 | | 1 115.00 |
262 Other expenses | 5.00 | 3.00 | | 5.00 |
264 Total operating expenses | 234 718.00 | 235 521.00 | | 234 718.00 |
270 Operating profit | 674.00 | -559.00 | | 674.00 |
280 Financial income | 1 363.00 | 1 444.00 | | 1 363.00 |
290 Exceptional income | | 2 083.00 | | |
294 Financial expenses | | 54.00 | | |
306 Income tax's | 182.00 | 314.00 | | 182.00 |
310 Profit or loss | 1 856.00 | 2 601.00 | | 1 856.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 171.00 | | | 171.00 |
490 Total Fixed Assets (Gross Value) | 138 687.00 | | | 138 687.00 |
492 Total Fixed Assets (Increases) | 171.00 | | | 171.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 894.00 | | | 46 894.00 |
378 Amount of deductible VAT on goods and services | 35 487.00 | | | 35 487.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
