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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 | 59 000.00 | | 59 000.00 | 59 000.00 |
014 Intangible Assets - Other | 1 075.00 | 1 075.00 | | 1 075.00 |
028 Tangible Assets | 71 397.00 | 71 397.00 | | 71 397.00 |
044 Total Fixed Assets | 131 472.00 | 72 472.00 | 59 000.00 | 131 472.00 |
060 Merchandise inventory | 77 756.00 | | 77 756.00 | 77 756.00 |
068 Receivables – Trade and related accounts | 2 896.00 | | 2 896.00 | 2 896.00 |
072 Receivables – Other | 17 305.00 | | 17 305.00 | 17 305.00 |
084 Cash | 3 397.00 | | 3 397.00 | 3 397.00 |
092 Prepaid expenses | 262.00 | | 262.00 | 262.00 |
096 Total Current Assets + Prepaid Expenses | 101 616.00 | | 101 616.00 | 101 616.00 |
110 Total Assets | 233 088.00 | 72 472.00 | 160 616.00 | 233 088.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 47 413.00 | |
136 Profit for the Year | | | 7 049.00 | |
142 Total Equity - Total I | | | 76 462.00 | |
156 Loans and similar debts | | | 43 839.00 | |
166 Suppliers and related accounts | | | 17 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 266.00 | | |
172 Other debts | | | 22 950.00 | |
176 Total debts | | | 84 154.00 | |
180 Liabilities Total | | | 160 616.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 255 628.00 | 253 710.00 | | 255 628.00 |
218 Production of services sold - France | 138.00 | 208.00 | | 138.00 |
230 Other income | 796.00 | 2 137.00 | | 796.00 |
232 Total operating income excluding VAT | 256 561.00 | 256 055.00 | | 256 561.00 |
234 Purchases of goods (including customs duties) | 163 128.00 | 177 116.00 | | 163 128.00 |
236 Inventory change (goods) | 5 972.00 | -7 337.00 | | 5 972.00 |
242 Other external expenses | 28 319.00 | 27 356.00 | | 28 319.00 |
243 (including business tax) | 80.00 | | | 80.00 |
244 Taxes, duties and similar payments | 2 010.00 | 1 801.00 | | 2 010.00 |
250 Staff compensation | 35 703.00 | 38 678.00 | | 35 703.00 |
252 Social security contributions | 8 108.00 | 8 286.00 | | 8 108.00 |
254 Depreciation and amortization | 315.00 | 568.00 | | 315.00 |
262 Other expenses | 1 336.00 | 43.00 | | 1 336.00 |
264 Total operating expenses | 244 892.00 | 246 510.00 | | 244 892.00 |
270 Operating profit | 11 670.00 | 9 545.00 | | 11 670.00 |
294 Financial expenses | 3 656.00 | 3 466.00 | | 3 656.00 |
306 Income tax's | 964.00 | 474.00 | | 964.00 |
310 Profit or loss | 7 049.00 | 5 604.00 | | 7 049.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 131 472.00 | | | 131 472.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 656.00 | | | 18 656.00 |
378 Amount of deductible VAT on goods and services | 14 794.00 | | | 14 794.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
