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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 | 6 555.00 | | 6 555.00 | 6 555.00 |
014 Intangible Assets - Other | 997.00 | 997.00 | | 997.00 |
028 Tangible Assets | 53 476.00 | 52 206.00 | 1 270.00 | 53 476.00 |
040 Financial Assets | 4 433.00 | | 4 433.00 | 4 433.00 |
044 Total Fixed Assets | 65 461.00 | 53 203.00 | 12 258.00 | 65 461.00 |
060 Merchandise inventory | 76 954.00 | | 76 954.00 | 76 954.00 |
068 Receivables – Trade and related accounts | 88 207.00 | | 88 207.00 | 88 207.00 |
072 Receivables – Other | 38 728.00 | | 38 728.00 | 38 728.00 |
080 Sellable securities | 352.00 | | 352.00 | 352.00 |
084 Cash | 1 285.00 | | 1 285.00 | 1 285.00 |
096 Total Current Assets + Prepaid Expenses | 205 526.00 | | 205 526.00 | 205 526.00 |
110 Total Assets | 270 986.00 | 53 203.00 | 217 784.00 | 270 986.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 24 697.00 | |
134 Retained Earnings | | | 106 548.00 | |
136 Profit for the Year | | | 1 382.00 | |
142 Total Equity - Total I | | | 141 012.00 | |
156 Loans and similar debts | | | 22 369.00 | |
166 Suppliers and related accounts | | | 4 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 711.00 | | |
172 Other debts | | | 49 607.00 | |
176 Total debts | | | 76 772.00 | |
180 Liabilities Total | | | 217 784.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 906.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 505.00 | | | 116 505.00 |
230 Other income | 8 000.00 | | | 8 000.00 |
232 Total operating income excluding VAT | 124 505.00 | | | 124 505.00 |
234 Purchases of goods (including customs duties) | 83 623.00 | | | 83 623.00 |
236 Inventory change (goods) | 98.00 | | | 98.00 |
238 Purchases of raw materials and other supplies (including royalties | 279.00 | | | 279.00 |
242 Other external expenses | 23 943.00 | | | 23 943.00 |
244 Taxes, duties and similar payments | 1 100.00 | | | 1 100.00 |
250 Staff compensation | 8 349.00 | | | 8 349.00 |
252 Social security contributions | 5 300.00 | | | 5 300.00 |
254 Depreciation and amortization | 251.00 | | | 251.00 |
264 Total operating expenses | 122 943.00 | | | 122 943.00 |
270 Operating profit | 1 562.00 | | | 1 562.00 |
294 Financial expenses | 180.00 | | | 180.00 |
310 Profit or loss | 1 382.00 | | | 1 382.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 660.00 | | | 660.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 246.00 | | | 246.00 |
490 Total Fixed Assets (Gross Value) | 64 555.00 | | | 64 555.00 |
492 Total Fixed Assets (Increases) | 906.00 | | | 906.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 263.00 | | | 11 263.00 |
378 Amount of deductible VAT on goods and services | 11 203.00 | | | 11 203.00 |
