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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 | 36 587.00 | | 36 587.00 | 36 587.00 |
014 Intangible Assets - Other | 104.00 | 104.00 | | 104.00 |
028 Tangible Assets | 35 882.00 | 34 977.00 | 904.00 | 35 882.00 |
044 Total Fixed Assets | 72 574.00 | 35 082.00 | 37 492.00 | 72 574.00 |
060 Merchandise inventory | 61 972.00 | | 61 972.00 | 61 972.00 |
068 Receivables – Trade and related accounts | 1 093.00 | | 1 093.00 | 1 093.00 |
072 Receivables – Other | 4 615.00 | | 4 615.00 | 4 615.00 |
084 Cash | 15 266.00 | | 15 266.00 | 15 266.00 |
092 Prepaid expenses | 4 199.00 | | 4 199.00 | 4 199.00 |
096 Total Current Assets + Prepaid Expenses | 87 146.00 | | 87 146.00 | 87 146.00 |
110 Total Assets | 159 720.00 | 35 082.00 | 124 638.00 | 159 720.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 79 849.00 | |
136 Profit for the Year | | | 218.00 | |
142 Total Equity - Total I | | | 88 868.00 | |
164 Advances and down payments received on current orders | | | 5 884.00 | |
166 Suppliers and related accounts | | | 12 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 644.00 | | |
172 Other debts | | | 17 184.00 | |
176 Total debts | | | 35 770.00 | |
180 Liabilities Total | | | 124 638.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 852.00 | | | 179 852.00 |
230 Other income | 7 894.00 | | | 7 894.00 |
232 Total operating income excluding VAT | 187 746.00 | | | 187 746.00 |
234 Purchases of goods (including customs duties) | 66 348.00 | | | 66 348.00 |
236 Inventory change (goods) | 4 170.00 | | | 4 170.00 |
242 Other external expenses | 47 600.00 | | | 47 600.00 |
243 (including business tax) | 3 781.00 | | | 3 781.00 |
244 Taxes, duties and similar payments | 5 182.00 | | | 5 182.00 |
250 Staff compensation | 50 693.00 | | | 50 693.00 |
252 Social security contributions | 10 870.00 | | | 10 870.00 |
254 Depreciation and amortization | 227.00 | | | 227.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 185 103.00 | | | 185 103.00 |
270 Operating profit | 2 643.00 | | | 2 643.00 |
300 Exceptional expenses | 2 425.00 | | | 2 425.00 |
310 Profit or loss | 218.00 | | | 218.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 72 574.00 | | | 72 574.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 972.00 | | | 35 972.00 |
378 Amount of deductible VAT on goods and services | 19 449.00 | | | 19 449.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
