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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 | 142 140.00 | | 142 140.00 | 142 140.00 |
028 Tangible Assets | 80 247.00 | 58 632.00 | 21 615.00 | 80 247.00 |
040 Financial Assets | 5 986.00 | | 5 986.00 | 5 986.00 |
044 Total Fixed Assets | 228 373.00 | 58 632.00 | 169 741.00 | 228 373.00 |
060 Merchandise inventory | 124 542.00 | | 124 542.00 | 124 542.00 |
068 Receivables – Trade and related accounts | 2 181.00 | | 2 181.00 | 2 181.00 |
072 Receivables – Other | 4 772.00 | | 4 772.00 | 4 772.00 |
084 Cash | 103 999.00 | | 103 999.00 | 103 999.00 |
092 Prepaid expenses | 11 355.00 | | 11 355.00 | 11 355.00 |
096 Total Current Assets + Prepaid Expenses | 246 849.00 | | 246 849.00 | 246 849.00 |
110 Total Assets | 475 222.00 | 58 632.00 | 416 590.00 | 475 222.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 340 247.00 | |
136 Profit for the Year | | | 5 325.00 | |
142 Total Equity - Total I | | | 353 957.00 | |
166 Suppliers and related accounts | | | 42 165.00 | |
172 Other debts | | | 20 468.00 | |
176 Total debts | | | 62 633.00 | |
180 Liabilities Total | | | 416 590.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 371 371.00 | 390 415.00 | | 371 371.00 |
230 Other income | 35.00 | 9.00 | | 35.00 |
232 Total operating income excluding VAT | 371 406.00 | 390 424.00 | | 371 406.00 |
234 Purchases of goods (including customs duties) | 209 487.00 | 273 439.00 | | 209 487.00 |
236 Inventory change (goods) | 30 107.00 | -21 559.00 | | 30 107.00 |
242 Other external expenses | 73 634.00 | 67 164.00 | | 73 634.00 |
243 (including business tax) | 940.00 | | | 940.00 |
244 Taxes, duties and similar payments | 3 258.00 | 1 872.00 | | 3 258.00 |
250 Staff compensation | 38 276.00 | 38 928.00 | | 38 276.00 |
252 Social security contributions | 5 123.00 | 10 434.00 | | 5 123.00 |
254 Depreciation and amortization | 4 516.00 | 5 190.00 | | 4 516.00 |
262 Other expenses | 12.00 | 7.00 | | 12.00 |
264 Total operating expenses | 364 414.00 | 375 475.00 | | 364 414.00 |
270 Operating profit | 6 992.00 | 14 949.00 | | 6 992.00 |
280 Financial income | | 285.00 | | |
300 Exceptional expenses | 665.00 | 846.00 | | 665.00 |
306 Income tax's | 1 002.00 | 2 092.00 | | 1 002.00 |
310 Profit or loss | 5 325.00 | 12 296.00 | | 5 325.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 138.00 | | | 138.00 |
490 Total Fixed Assets (Gross Value) | 228 235.00 | | | 228 235.00 |
492 Total Fixed Assets (Increases) | 138.00 | | | 138.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 791.00 | | | 76 791.00 |
378 Amount of deductible VAT on goods and services | 54 715.00 | | | 54 715.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
