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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 2 990.00 | 2 497.00 | 492.00 | 2 990.00 |
044 Total Fixed Assets | 30 990.00 | 2 497.00 | 28 492.00 | 30 990.00 |
060 Merchandise inventory | 55 578.00 | 3 337.00 | 52 241.00 | 55 578.00 |
068 Receivables – Trade and related accounts | 2 584.00 | | 2 584.00 | 2 584.00 |
072 Receivables – Other | 589.00 | | 589.00 | 589.00 |
084 Cash | 2 790.00 | | 2 790.00 | 2 790.00 |
092 Prepaid expenses | 812.00 | | 812.00 | 812.00 |
096 Total Current Assets + Prepaid Expenses | 62 355.00 | 3 337.00 | 59 018.00 | 62 355.00 |
110 Total Assets | 93 345.00 | 5 834.00 | 87 511.00 | 93 345.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 852.00 | |
132 Other Reserves | | | 22 820.00 | |
136 Profit for the Year | | | 7 641.00 | |
142 Total Equity - Total I | | | 36 314.00 | |
156 Loans and similar debts | | | 4 038.00 | |
166 Suppliers and related accounts | | | 4 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 600.00 | | |
172 Other debts | | | 42 822.00 | |
176 Total debts | | | 51 196.00 | |
180 Liabilities Total | | | 87 511.00 | |
195 Of which payables due in more than one year | | | 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 486.00 | | | 82 486.00 |
218 Production of services sold - France | 1 134.00 | | | 1 134.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 83 638.00 | | | 83 638.00 |
234 Purchases of goods (including customs duties) | 38 698.00 | | | 38 698.00 |
236 Inventory change (goods) | -4 571.00 | | | -4 571.00 |
242 Other external expenses | 15 572.00 | | | 15 572.00 |
243 (including business tax) | -7 031.00 | | | -7 031.00 |
244 Taxes, duties and similar payments | 804.00 | | | 804.00 |
250 Staff compensation | 18 707.00 | | | 18 707.00 |
252 Social security contributions | 1 596.00 | | | 1 596.00 |
254 Depreciation and amortization | 253.00 | | | 253.00 |
256 Provisions | 3 337.00 | | | 3 337.00 |
262 Other expenses | 936.00 | | | 936.00 |
264 Total operating expenses | 75 334.00 | | | 75 334.00 |
270 Operating profit | 8 303.00 | | | 8 303.00 |
280 Financial income | 328.00 | | | 328.00 |
290 Exceptional income | 515.00 | | | 515.00 |
294 Financial expenses | 156.00 | | | 156.00 |
306 Income tax's | 1 349.00 | | | 1 349.00 |
310 Profit or loss | 7 641.00 | | | 7 641.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 990.00 | | | 30 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 345.00 | | | 16 345.00 |
378 Amount of deductible VAT on goods and services | 9 069.00 | | | 9 069.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 337.00 | | | 3 337.00 |
682 INCREASES Total Statement of Provisions | 3 337.00 | | | 3 337.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
