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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
014 Intangible Assets - Other | 3 390.00 | 3 390.00 | | 3 390.00 |
028 Tangible Assets | 31 332.00 | 29 389.00 | 1 943.00 | 31 332.00 |
044 Total Fixed Assets | 37 722.00 | 32 779.00 | 4 943.00 | 37 722.00 |
060 Merchandise inventory | 36 432.00 | | 36 432.00 | 36 432.00 |
068 Receivables – Trade and related accounts | 5 059.00 | | 5 059.00 | 5 059.00 |
072 Receivables – Other | 4 978.00 | | 4 978.00 | 4 978.00 |
084 Cash | 15 479.00 | | 15 479.00 | 15 479.00 |
092 Prepaid expenses | 19.00 | | 19.00 | 19.00 |
096 Total Current Assets + Prepaid Expenses | 61 967.00 | | 61 967.00 | 61 967.00 |
110 Total Assets | 99 690.00 | 32 779.00 | 66 910.00 | 99 690.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 12 058.00 | |
136 Profit for the Year | | | 1 911.00 | |
142 Total Equity - Total I | | | 22 769.00 | |
166 Suppliers and related accounts | | | 6 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 873.00 | | |
172 Other debts | | | 38 087.00 | |
176 Total debts | | | 44 141.00 | |
180 Liabilities Total | | | 66 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 963.00 | | | 95 963.00 |
218 Production of services sold - France | 58 043.00 | | | 58 043.00 |
230 Other income | 5 501.00 | | | 5 501.00 |
232 Total operating income excluding VAT | 159 508.00 | | | 159 508.00 |
234 Purchases of goods (including customs duties) | 49 720.00 | | | 49 720.00 |
236 Inventory change (goods) | 5 288.00 | | | 5 288.00 |
242 Other external expenses | 40 925.00 | | | 40 925.00 |
243 (including business tax) | 901.00 | | | 901.00 |
244 Taxes, duties and similar payments | 1 294.00 | | | 1 294.00 |
250 Staff compensation | 42 718.00 | | | 42 718.00 |
252 Social security contributions | 15 516.00 | | | 15 516.00 |
254 Depreciation and amortization | 1 644.00 | | | 1 644.00 |
264 Total operating expenses | 157 107.00 | | | 157 107.00 |
270 Operating profit | 2 401.00 | | | 2 401.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
306 Income tax's | 337.00 | | | 337.00 |
310 Profit or loss | 1 911.00 | | | 1 911.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 722.00 | | | 37 722.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 771.00 | | | 30 771.00 |
378 Amount of deductible VAT on goods and services | 14 783.00 | | | 14 783.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
