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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
014 Intangible Assets - Other | 715.00 | 715.00 | | 715.00 |
028 Tangible Assets | 47 787.00 | 39 909.00 | 7 878.00 | 47 787.00 |
040 Financial Assets | 11 666.00 | | 11 666.00 | 11 666.00 |
044 Total Fixed Assets | 99 168.00 | 40 624.00 | 58 544.00 | 99 168.00 |
060 Merchandise inventory | 65 923.00 | | 65 923.00 | 65 923.00 |
072 Receivables – Other | 14 633.00 | | 14 633.00 | 14 633.00 |
084 Cash | 24 996.00 | | 24 996.00 | 24 996.00 |
092 Prepaid expenses | 248.00 | | 248.00 | 248.00 |
096 Total Current Assets + Prepaid Expenses | 105 800.00 | | 105 800.00 | 105 800.00 |
110 Total Assets | 204 968.00 | 40 624.00 | 164 344.00 | 204 968.00 |
120 Share or Individual Capital | | | 82 270.00 | |
134 Retained Earnings | | | 313.00 | |
136 Profit for the Year | | | 17 390.00 | |
142 Total Equity - Total I | | | 99 974.00 | |
166 Suppliers and related accounts | | | 47 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 836.00 | | |
172 Other debts | | | 16 183.00 | |
174 Prepaid income | | | 192.00 | |
176 Total debts | | | 64 370.00 | |
180 Liabilities Total | | | 164 344.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 511.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 280 759.00 | 271 028.00 | | 280 759.00 |
218 Production of services sold - France | 10 855.00 | 11 963.00 | | 10 855.00 |
226 Operating subsidies received | 332.00 | 1 862.00 | | 332.00 |
230 Other income | 7.00 | 2 249.00 | | 7.00 |
232 Total operating income excluding VAT | 291 954.00 | 287 102.00 | | 291 954.00 |
234 Purchases of goods (including customs duties) | 169 553.00 | 176 033.00 | | 169 553.00 |
236 Inventory change (goods) | -4 929.00 | 2 528.00 | | -4 929.00 |
242 Other external expenses | 61 493.00 | 58 072.00 | | 61 493.00 |
243 (including business tax) | -1.00 | | | -1.00 |
244 Taxes, duties and similar payments | 602.00 | 616.00 | | 602.00 |
250 Staff compensation | 31 460.00 | 29 968.00 | | 31 460.00 |
252 Social security contributions | 10 688.00 | 10 075.00 | | 10 688.00 |
254 Depreciation and amortization | 2 103.00 | 2 038.00 | | 2 103.00 |
262 Other expenses | 4.00 | 608.00 | | 4.00 |
264 Total operating expenses | 270 975.00 | 279 936.00 | | 270 975.00 |
270 Operating profit | 20 979.00 | 7 165.00 | | 20 979.00 |
294 Financial expenses | 1 173.00 | 955.00 | | 1 173.00 |
300 Exceptional expenses | 1 587.00 | 29.00 | | 1 587.00 |
306 Income tax's | 829.00 | | | 829.00 |
310 Profit or loss | 17 390.00 | 6 181.00 | | 17 390.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 731.00 | | | 1 731.00 |
482 INCREASES Financial Assets | 1 780.00 | | | 1 780.00 |
490 Total Fixed Assets (Gross Value) | 95 657.00 | | | 95 657.00 |
492 Total Fixed Assets (Increases) | 3 511.00 | | | 3 511.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 208.00 | | | 19 208.00 |
378 Amount of deductible VAT on goods and services | 16 292.00 | | | 16 292.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
