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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
014 Intangible Assets - Other | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 39 053.00 | 23 434.00 | 15 619.00 | 39 053.00 |
040 Financial Assets | 3 909.00 | | 3 909.00 | 3 909.00 |
044 Total Fixed Assets | 44 711.00 | 24 184.00 | 20 527.00 | 44 711.00 |
060 Merchandise inventory | 100 870.00 | | 100 870.00 | 100 870.00 |
068 Receivables – Trade and related accounts | 26 188.00 | 7 771.00 | 18 417.00 | 26 188.00 |
072 Receivables – Other | 9 675.00 | | 9 675.00 | 9 675.00 |
084 Cash | 30 399.00 | | 30 399.00 | 30 399.00 |
092 Prepaid expenses | 4 688.00 | | 4 688.00 | 4 688.00 |
096 Total Current Assets + Prepaid Expenses | 171 820.00 | 7 771.00 | 164 050.00 | 171 820.00 |
110 Total Assets | 216 532.00 | 31 955.00 | 184 577.00 | 216 532.00 |
120 Share or Individual Capital | | | 8 800.00 | |
126 Legal Reserve | | | 2 578.00 | |
132 Other Reserves | | | 30 532.00 | |
134 Retained Earnings | | | -10 972.00 | |
136 Profit for the Year | | | 33 211.00 | |
142 Total Equity - Total I | | | 64 148.00 | |
156 Loans and similar debts | | | 30 708.00 | |
166 Suppliers and related accounts | | | 50 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 920.00 | | |
172 Other debts | | | 39 494.00 | |
176 Total debts | | | 120 429.00 | |
180 Liabilities Total | | | 184 577.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 744 265.00 | | | 744 265.00 |
218 Production of services sold - France | 1 180.00 | | | 1 180.00 |
226 Operating subsidies received | 3 861.00 | | | 3 861.00 |
230 Other income | 6 644.00 | | | 6 644.00 |
232 Total operating income excluding VAT | 755 949.00 | | | 755 949.00 |
234 Purchases of goods (including customs duties) | 507 668.00 | | | 507 668.00 |
236 Inventory change (goods) | 10 084.00 | | | 10 084.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 725.00 | | | 1 725.00 |
242 Other external expenses | 83 567.00 | | | 83 567.00 |
244 Taxes, duties and similar payments | 2 686.00 | | | 2 686.00 |
250 Staff compensation | 99 174.00 | | | 99 174.00 |
252 Social security contributions | 16 503.00 | | | 16 503.00 |
254 Depreciation and amortization | 3 496.00 | | | 3 496.00 |
262 Other expenses | 1 179.00 | | | 1 179.00 |
264 Total operating expenses | 726 082.00 | | | 726 082.00 |
270 Operating profit | 29 867.00 | | | 29 867.00 |
290 Exceptional income | 4 600.00 | | | 4 600.00 |
294 Financial expenses | 966.00 | | | 966.00 |
300 Exceptional expenses | 290.00 | | | 290.00 |
310 Profit or loss | 33 211.00 | | | 33 211.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 711.00 | | | 44 711.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 994.00 | | | 56 994.00 |
378 Amount of deductible VAT on goods and services | 46 209.00 | | | 46 209.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
