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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
014 Intangible Assets - Other | 715.00 | 715.00 | | 715.00 |
028 Tangible Assets | 47 787.00 | 42 524.00 | 5 264.00 | 47 787.00 |
040 Financial Assets | 11 923.00 | | 11 923.00 | 11 923.00 |
044 Total Fixed Assets | 99 425.00 | 43 239.00 | 56 186.00 | 99 425.00 |
060 Merchandise inventory | 66 444.00 | | 66 444.00 | 66 444.00 |
068 Receivables – Trade and related accounts | 750.00 | | 750.00 | 750.00 |
072 Receivables – Other | 31 237.00 | | 31 237.00 | 31 237.00 |
084 Cash | 39 151.00 | | 39 151.00 | 39 151.00 |
092 Prepaid expenses | 233.00 | | 233.00 | 233.00 |
096 Total Current Assets + Prepaid Expenses | 137 814.00 | | 137 814.00 | 137 814.00 |
110 Total Assets | 237 239.00 | 43 239.00 | 194 000.00 | 237 239.00 |
120 Share or Individual Capital | | | 82 270.00 | |
134 Retained Earnings | | | 17 704.00 | |
136 Profit for the Year | | | 3 822.00 | |
142 Total Equity - Total I | | | 103 796.00 | |
166 Suppliers and related accounts | | | 72 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 836.00 | | |
172 Other debts | | | 17 010.00 | |
174 Prepaid income | | | 223.00 | |
176 Total debts | | | 90 205.00 | |
180 Liabilities Total | | | 194 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 257.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 280 222.00 | 280 759.00 | | 280 222.00 |
218 Production of services sold - France | 10 211.00 | 10 855.00 | | 10 211.00 |
226 Operating subsidies received | 578.00 | 332.00 | | 578.00 |
230 Other income | 26.00 | 7.00 | | 26.00 |
232 Total operating income excluding VAT | 291 039.00 | 291 954.00 | | 291 039.00 |
234 Purchases of goods (including customs duties) | 171 579.00 | 169 553.00 | | 171 579.00 |
236 Inventory change (goods) | -521.00 | -4 929.00 | | -521.00 |
242 Other external expenses | 58 715.00 | 61 493.00 | | 58 715.00 |
243 (including business tax) | 203.00 | | | 203.00 |
244 Taxes, duties and similar payments | 420.00 | 602.00 | | 420.00 |
250 Staff compensation | 32 205.00 | 31 460.00 | | 32 205.00 |
252 Social security contributions | 10 296.00 | 10 688.00 | | 10 296.00 |
254 Depreciation and amortization | 2 615.00 | 2 103.00 | | 2 615.00 |
262 Other expenses | 6.00 | 4.00 | | 6.00 |
264 Total operating expenses | 275 315.00 | 270 975.00 | | 275 315.00 |
270 Operating profit | 15 723.00 | 20 979.00 | | 15 723.00 |
294 Financial expenses | 1 334.00 | 1 173.00 | | 1 334.00 |
300 Exceptional expenses | 9 893.00 | 1 587.00 | | 9 893.00 |
306 Income tax's | 674.00 | 829.00 | | 674.00 |
310 Profit or loss | 3 822.00 | 17 390.00 | | 3 822.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 257.00 | | | 257.00 |
490 Total Fixed Assets (Gross Value) | 99 168.00 | | | 99 168.00 |
492 Total Fixed Assets (Increases) | 257.00 | | | 257.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 389.00 | | | 18 389.00 |
378 Amount of deductible VAT on goods and services | 17 024.00 | | | 17 024.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
