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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
014 Intangible Assets - Other | 2 345.00 | 2 297.00 | 48.00 | 2 345.00 |
028 Tangible Assets | 6 655.00 | 4 329.00 | 2 326.00 | 6 655.00 |
040 Financial Assets | 1 149.00 | | 1 149.00 | 1 149.00 |
044 Total Fixed Assets | 73 149.00 | 6 626.00 | 66 523.00 | 73 149.00 |
060 Merchandise inventory | 58 599.00 | | 58 599.00 | 58 599.00 |
068 Receivables – Trade and related accounts | 1 169.00 | | 1 169.00 | 1 169.00 |
072 Receivables – Other | 1 003.00 | | 1 003.00 | 1 003.00 |
084 Cash | 37 862.00 | | 37 862.00 | 37 862.00 |
092 Prepaid expenses | 1 775.00 | | 1 775.00 | 1 775.00 |
096 Total Current Assets + Prepaid Expenses | 100 408.00 | | 100 408.00 | 100 408.00 |
110 Total Assets | 173 557.00 | 6 626.00 | 166 932.00 | 173 557.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 648.00 | |
134 Retained Earnings | | | 5 960.00 | |
136 Profit for the Year | | | 4 876.00 | |
142 Total Equity - Total I | | | 16 984.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 20 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128 336.00 | | |
172 Other debts | | | 129 581.00 | |
176 Total debts | | | 149 948.00 | |
180 Liabilities Total | | | 166 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 192.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 220 603.00 | 215 905.00 | | 220 603.00 |
218 Production of services sold - France | 1.00 | | | 1.00 |
226 Operating subsidies received | | 3 250.00 | | |
230 Other income | 63.00 | 9.00 | | 63.00 |
232 Total operating income excluding VAT | 220 666.00 | 219 164.00 | | 220 666.00 |
234 Purchases of goods (including customs duties) | 154 482.00 | 162 717.00 | | 154 482.00 |
236 Inventory change (goods) | 791.00 | -12 091.00 | | 791.00 |
242 Other external expenses | 28 998.00 | 31 870.00 | | 28 998.00 |
243 (including business tax) | 735.00 | | | 735.00 |
244 Taxes, duties and similar payments | 1 130.00 | 1 158.00 | | 1 130.00 |
250 Staff compensation | 27 877.00 | 28 563.00 | | 27 877.00 |
252 Social security contributions | -184.00 | | | -184.00 |
254 Depreciation and amortization | 734.00 | 2 566.00 | | 734.00 |
262 Other expenses | 171.00 | 32.00 | | 171.00 |
264 Total operating expenses | 214 182.00 | 214 815.00 | | 214 182.00 |
270 Operating profit | 6 484.00 | 4 349.00 | | 6 484.00 |
290 Exceptional income | 352.00 | 56.00 | | 352.00 |
294 Financial expenses | 945.00 | 1 213.00 | | 945.00 |
300 Exceptional expenses | 155.00 | 167.00 | | 155.00 |
306 Income tax's | 860.00 | 479.00 | | 860.00 |
310 Profit or loss | 4 876.00 | 2 546.00 | | 4 876.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 192.00 | | | 192.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 240.00 | | | 240.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 73 197.00 | | | 73 197.00 |
492 Total Fixed Assets (Increases) | 192.00 | | | 192.00 |
494 Total Fixed Assets (Decreases) | 240.00 | | | 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 277.00 | | | 21 277.00 |
378 Amount of deductible VAT on goods and services | 15 771.00 | | | 15 771.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
