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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 2 670.00 | 2 670.00 | | 2 670.00 |
028 Tangible Assets | 194 463.00 | 153 637.00 | 40 826.00 | 194 463.00 |
040 Financial Assets | 5 825.00 | | 5 825.00 | 5 825.00 |
044 Total Fixed Assets | 210 958.00 | 156 307.00 | 54 651.00 | 210 958.00 |
060 Merchandise inventory | 142 411.00 | | 142 411.00 | 142 411.00 |
072 Receivables – Other | 29 755.00 | | 29 755.00 | 29 755.00 |
084 Cash | 62 480.00 | | 62 480.00 | 62 480.00 |
096 Total Current Assets + Prepaid Expenses | 234 646.00 | | 234 646.00 | 234 646.00 |
110 Total Assets | 445 604.00 | 156 307.00 | 289 297.00 | 445 604.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 102 307.00 | |
136 Profit for the Year | | | 6 500.00 | |
142 Total Equity - Total I | | | 109 907.00 | |
156 Loans and similar debts | | | 18 375.00 | |
166 Suppliers and related accounts | | | 113 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 773.00 | | |
172 Other debts | | | 47 383.00 | |
176 Total debts | | | 179 390.00 | |
180 Liabilities Total | | | 289 297.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 060 475.00 | 1 194 929.00 | | 1 060 475.00 |
226 Operating subsidies received | 933.00 | | | 933.00 |
232 Total operating income excluding VAT | 1 061 408.00 | 1 194 929.00 | | 1 061 408.00 |
234 Purchases of goods (including customs duties) | 792 440.00 | 932 888.00 | | 792 440.00 |
236 Inventory change (goods) | 16 573.00 | 1 161.00 | | 16 573.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 515.00 | 542.00 | | 1 515.00 |
242 Other external expenses | 96 213.00 | 77 831.00 | | 96 213.00 |
243 (including business tax) | 519.00 | | | 519.00 |
244 Taxes, duties and similar payments | 7 748.00 | 6 647.00 | | 7 748.00 |
250 Staff compensation | 104 969.00 | 104 334.00 | | 104 969.00 |
252 Social security contributions | 23 996.00 | 21 917.00 | | 23 996.00 |
254 Depreciation and amortization | 11 059.00 | 12 830.00 | | 11 059.00 |
264 Total operating expenses | 1 054 512.00 | 1 158 149.00 | | 1 054 512.00 |
270 Operating profit | 6 897.00 | 36 780.00 | | 6 897.00 |
290 Exceptional income | 44.00 | 6 272.00 | | 44.00 |
294 Financial expenses | 122.00 | 578.00 | | 122.00 |
300 Exceptional expenses | 4.00 | 796.00 | | 4.00 |
306 Income tax's | 315.00 | 5 608.00 | | 315.00 |
310 Profit or loss | 6 500.00 | 36 070.00 | | 6 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 210 958.00 | | | 210 958.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 785.00 | | | 66 785.00 |
378 Amount of deductible VAT on goods and services | 57 839.00 | | | 57 839.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
