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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 | 122 000.00 | | 122 000.00 | 122 000.00 |
028 Tangible Assets | 50 229.00 | 34 404.00 | 15 825.00 | 50 229.00 |
040 Financial Assets | 18 295.00 | | 18 295.00 | 18 295.00 |
044 Total Fixed Assets | 190 524.00 | 34 404.00 | 156 120.00 | 190 524.00 |
060 Merchandise inventory | 60 708.00 | 16 621.00 | 44 087.00 | 60 708.00 |
072 Receivables – Other | 4 619.00 | | 4 619.00 | 4 619.00 |
084 Cash | 56 330.00 | | 56 330.00 | 56 330.00 |
092 Prepaid expenses | 329.00 | | 329.00 | 329.00 |
096 Total Current Assets + Prepaid Expenses | 121 986.00 | 16 621.00 | 105 365.00 | 121 986.00 |
110 Total Assets | 312 510.00 | 51 025.00 | 261 485.00 | 312 510.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 94 762.00 | |
136 Profit for the Year | | | 12 182.00 | |
142 Total Equity - Total I | | | 115 744.00 | |
156 Loans and similar debts | | | 57 729.00 | |
166 Suppliers and related accounts | | | 29 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 716.00 | | |
172 Other debts | | | 58 752.00 | |
176 Total debts | | | 145 741.00 | |
180 Liabilities Total | | | 261 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 389 669.00 | 483 795.00 | | 389 669.00 |
226 Operating subsidies received | 1 071.00 | 1 417.00 | | 1 071.00 |
230 Other income | 19 116.00 | 20 088.00 | | 19 116.00 |
232 Total operating income excluding VAT | 409 857.00 | 505 299.00 | | 409 857.00 |
234 Purchases of goods (including customs duties) | 183 393.00 | 186 587.00 | | 183 393.00 |
236 Inventory change (goods) | -3 984.00 | 31 076.00 | | -3 984.00 |
242 Other external expenses | 58 718.00 | 57 820.00 | | 58 718.00 |
243 (including business tax) | 567.00 | | | 567.00 |
244 Taxes, duties and similar payments | 6 301.00 | 5 147.00 | | 6 301.00 |
250 Staff compensation | 93 349.00 | 103 638.00 | | 93 349.00 |
252 Social security contributions | 32 726.00 | 36 803.00 | | 32 726.00 |
254 Depreciation and amortization | 9 648.00 | 9 666.00 | | 9 648.00 |
256 Provisions | 16 621.00 | 18 616.00 | | 16 621.00 |
262 Other expenses | 232.00 | 230.00 | | 232.00 |
264 Total operating expenses | 397 004.00 | 449 582.00 | | 397 004.00 |
270 Operating profit | 12 853.00 | 55 718.00 | | 12 853.00 |
280 Financial income | | 9.00 | | |
290 Exceptional income | 351.00 | 105 009.00 | | 351.00 |
294 Financial expenses | 2 106.00 | 3 785.00 | | 2 106.00 |
300 Exceptional expenses | 16.00 | 155 711.00 | | 16.00 |
306 Income tax's | -1 100.00 | -4 079.00 | | -1 100.00 |
310 Profit or loss | 12 182.00 | 5 319.00 | | 12 182.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 750.00 | | | 750.00 |
482 INCREASES Financial Assets | 18 000.00 | | | 18 000.00 |
490 Total Fixed Assets (Gross Value) | 171 774.00 | | | 171 774.00 |
492 Total Fixed Assets (Increases) | 18 750.00 | | | 18 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 934.00 | | | 77 934.00 |
378 Amount of deductible VAT on goods and services | 29 758.00 | | | 29 758.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 16 621.00 | | | 16 621.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 18 616.00 | | | 18 616.00 |
682 INCREASES Total Statement of Provisions | 16 621.00 | | | 16 621.00 |
684 DECREASES in Total Provisions Statement | 18 616.00 | | | 18 616.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
