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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 | 9 452.00 | | 9 452.00 | 9 452.00 |
028 Tangible Assets | 62 729.00 | 53 552.00 | 9 178.00 | 62 729.00 |
040 Financial Assets | 2 406.00 | | 2 406.00 | 2 406.00 |
044 Total Fixed Assets | 74 586.00 | 53 552.00 | 21 035.00 | 74 586.00 |
060 Merchandise inventory | 12 309.00 | | 12 309.00 | 12 309.00 |
068 Receivables – Trade and related accounts | 2 845.00 | | 2 845.00 | 2 845.00 |
072 Receivables – Other | 1 623.00 | | 1 623.00 | 1 623.00 |
084 Cash | 39 260.00 | | 39 260.00 | 39 260.00 |
092 Prepaid expenses | 423.00 | | 423.00 | 423.00 |
096 Total Current Assets + Prepaid Expenses | 56 460.00 | | 56 460.00 | 56 460.00 |
110 Total Assets | 131 047.00 | 53 552.00 | 77 495.00 | 131 047.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 3 286.00 | |
134 Retained Earnings | | | 42 715.00 | |
136 Profit for the Year | | | 5 519.00 | |
142 Total Equity - Total I | | | 59 141.00 | |
166 Suppliers and related accounts | | | 9 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 352.00 | | |
172 Other debts | | | 8 631.00 | |
176 Total debts | | | 18 354.00 | |
180 Liabilities Total | | | 77 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 318 742.00 | 301 517.00 | | 318 742.00 |
230 Other income | 603.00 | 917.00 | | 603.00 |
232 Total operating income excluding VAT | 319 345.00 | 302 434.00 | | 319 345.00 |
234 Purchases of goods (including customs duties) | 243 986.00 | 226 536.00 | | 243 986.00 |
236 Inventory change (goods) | -1 517.00 | 623.00 | | -1 517.00 |
242 Other external expenses | 35 163.00 | 29 274.00 | | 35 163.00 |
243 (including business tax) | 1 633.00 | | | 1 633.00 |
244 Taxes, duties and similar payments | 2 197.00 | 2 089.00 | | 2 197.00 |
250 Staff compensation | 18 891.00 | 27 159.00 | | 18 891.00 |
252 Social security contributions | 5 163.00 | 8 485.00 | | 5 163.00 |
254 Depreciation and amortization | 8 178.00 | 10 534.00 | | 8 178.00 |
264 Total operating expenses | 312 062.00 | 304 700.00 | | 312 062.00 |
270 Operating profit | 7 283.00 | -2 266.00 | | 7 283.00 |
280 Financial income | | 9.00 | | |
290 Exceptional income | 91.00 | 606.00 | | 91.00 |
294 Financial expenses | 65.00 | 7.00 | | 65.00 |
300 Exceptional expenses | 1 791.00 | 99.00 | | 1 791.00 |
310 Profit or loss | 5 519.00 | -1 756.00 | | 5 519.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 55.00 | | | 55.00 |
490 Total Fixed Assets (Gross Value) | 74 531.00 | | | 74 531.00 |
492 Total Fixed Assets (Increases) | 55.00 | | | 55.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 161.00 | | | 21 161.00 |
378 Amount of deductible VAT on goods and services | 22 784.00 | | | 22 784.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
