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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 | 91 469.00 | | 91 469.00 | 91 469.00 |
014 Intangible Assets - Other | 8 610.00 | 8 610.00 | | 8 610.00 |
028 Tangible Assets | 32 372.00 | 31 622.00 | 750.00 | 32 372.00 |
040 Financial Assets | 6 539.00 | | 6 539.00 | 6 539.00 |
044 Total Fixed Assets | 138 990.00 | 40 231.00 | 98 759.00 | 138 990.00 |
060 Merchandise inventory | 36 748.00 | | 36 748.00 | 36 748.00 |
068 Receivables – Trade and related accounts | 2 913.00 | | 2 913.00 | 2 913.00 |
072 Receivables – Other | 2 767.00 | | 2 767.00 | 2 767.00 |
084 Cash | 7 777.00 | | 7 777.00 | 7 777.00 |
092 Prepaid expenses | 9 571.00 | | 9 571.00 | 9 571.00 |
096 Total Current Assets + Prepaid Expenses | 59 776.00 | | 59 776.00 | 59 776.00 |
110 Total Assets | 198 766.00 | 40 231.00 | 158 535.00 | 198 766.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 117 842.00 | |
136 Profit for the Year | | | 254.00 | |
142 Total Equity - Total I | | | 126 347.00 | |
166 Suppliers and related accounts | | | 31 485.00 | |
172 Other debts | | | 703.00 | |
176 Total debts | | | 32 188.00 | |
180 Liabilities Total | | | 158 535.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 229 008.00 | 231 377.00 | | 229 008.00 |
218 Production of services sold - France | 3 119.00 | 3 094.00 | | 3 119.00 |
230 Other income | 3 071.00 | 922.00 | | 3 071.00 |
232 Total operating income excluding VAT | 235 197.00 | 235 392.00 | | 235 197.00 |
234 Purchases of goods (including customs duties) | 122 358.00 | 120 944.00 | | 122 358.00 |
236 Inventory change (goods) | -3 094.00 | -2 104.00 | | -3 094.00 |
242 Other external expenses | 66 766.00 | 65 359.00 | | 66 766.00 |
243 (including business tax) | 2 191.00 | | | 2 191.00 |
244 Taxes, duties and similar payments | 12 500.00 | 11 476.00 | | 12 500.00 |
250 Staff compensation | 23 020.00 | 23 820.00 | | 23 020.00 |
252 Social security contributions | 12 619.00 | 12 909.00 | | 12 619.00 |
254 Depreciation and amortization | 1 069.00 | 1 194.00 | | 1 069.00 |
256 Provisions | 1 071.00 | 1 115.00 | | 1 071.00 |
262 Other expenses | 2.00 | 5.00 | | 2.00 |
264 Total operating expenses | 236 310.00 | 234 718.00 | | 236 310.00 |
270 Operating profit | -1 112.00 | 674.00 | | -1 112.00 |
280 Financial income | 1 276.00 | 1 363.00 | | 1 276.00 |
306 Income tax's | -91.00 | 182.00 | | -91.00 |
310 Profit or loss | 254.00 | 1 856.00 | | 254.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 132.00 | | | 132.00 |
490 Total Fixed Assets (Gross Value) | 138 858.00 | | | 138 858.00 |
492 Total Fixed Assets (Increases) | 132.00 | | | 132.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 415.00 | | | 46 415.00 |
378 Amount of deductible VAT on goods and services | 35 890.00 | | | 35 890.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
