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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 | 33 539.00 | | 33 539.00 | 33 539.00 |
014 Intangible Assets - Other | 2 363.00 | 2 363.00 | | 2 363.00 |
028 Tangible Assets | 23 859.00 | 20 204.00 | 3 655.00 | 23 859.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 59 791.00 | 22 567.00 | 37 224.00 | 59 791.00 |
060 Merchandise inventory | 46 315.00 | | 46 315.00 | 46 315.00 |
068 Receivables – Trade and related accounts | 9 824.00 | | 9 824.00 | 9 824.00 |
072 Receivables – Other | 1 321.00 | | 1 321.00 | 1 321.00 |
084 Cash | 13 200.00 | | 13 200.00 | 13 200.00 |
096 Total Current Assets + Prepaid Expenses | 70 660.00 | | 70 660.00 | 70 660.00 |
110 Total Assets | 130 451.00 | 22 567.00 | 107 884.00 | 130 451.00 |
120 Share or Individual Capital | | | 19 056.00 | |
126 Legal Reserve | | | 1 905.00 | |
132 Other Reserves | | | 63 457.00 | |
134 Retained Earnings | | | 8 799.00 | |
136 Profit for the Year | | | 9.00 | |
142 Total Equity - Total I | | | 93 226.00 | |
166 Suppliers and related accounts | | | 6 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 132.00 | | |
172 Other debts | | | 8 218.00 | |
176 Total debts | | | 14 658.00 | |
180 Liabilities Total | | | 107 884.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 067.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 241 520.00 | | | 241 520.00 |
218 Production of services sold - France | 928.00 | | | 928.00 |
230 Other income | 1 849.00 | | | 1 849.00 |
232 Total operating income excluding VAT | 244 297.00 | | | 244 297.00 |
234 Purchases of goods (including customs duties) | 130 030.00 | | | 130 030.00 |
236 Inventory change (goods) | 5 939.00 | | | 5 939.00 |
242 Other external expenses | 51 267.00 | | | 51 267.00 |
244 Taxes, duties and similar payments | 1 082.00 | | | 1 082.00 |
250 Staff compensation | 51 803.00 | | | 51 803.00 |
252 Social security contributions | 2 883.00 | | | 2 883.00 |
254 Depreciation and amortization | 1 273.00 | | | 1 273.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 244 291.00 | | | 244 291.00 |
270 Operating profit | 6.00 | | | 6.00 |
290 Exceptional income | 14.00 | | | 14.00 |
294 Financial expenses | 11.00 | | | 11.00 |
310 Profit or loss | 9.00 | | | 9.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 067.00 | | | 1 067.00 |
490 Total Fixed Assets (Gross Value) | 58 724.00 | | | 58 724.00 |
492 Total Fixed Assets (Increases) | 1 067.00 | | | 1 067.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 21 800.00 | | | 21 800.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
