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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 | 9 452.00 | | 9 452.00 | 9 452.00 |
028 Tangible Assets | 62 729.00 | 58 193.00 | 4 537.00 | 62 729.00 |
040 Financial Assets | 2 464.00 | | 2 464.00 | 2 464.00 |
044 Total Fixed Assets | 74 644.00 | 58 193.00 | 16 452.00 | 74 644.00 |
060 Merchandise inventory | 19 242.00 | | 19 242.00 | 19 242.00 |
068 Receivables – Trade and related accounts | 1 813.00 | | 1 813.00 | 1 813.00 |
072 Receivables – Other | 5 979.00 | | 5 979.00 | 5 979.00 |
084 Cash | 106 738.00 | | 106 738.00 | 106 738.00 |
092 Prepaid expenses | 387.00 | | 387.00 | 387.00 |
096 Total Current Assets + Prepaid Expenses | 134 159.00 | | 134 159.00 | 134 159.00 |
110 Total Assets | 208 804.00 | 58 193.00 | 150 611.00 | 208 804.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 3 561.00 | |
134 Retained Earnings | | | 47 958.00 | |
136 Profit for the Year | | | 282.00 | |
142 Total Equity - Total I | | | 59 423.00 | |
156 Loans and similar debts | | | 62 481.00 | |
166 Suppliers and related accounts | | | 11 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 865.00 | | |
172 Other debts | | | 17 357.00 | |
176 Total debts | | | 91 188.00 | |
180 Liabilities Total | | | 150 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58.00 | |
193 Of which financial assets due in less than one year | | | 2 464.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 315 736.00 | 318 742.00 | | 315 736.00 |
230 Other income | | 603.00 | | |
232 Total operating income excluding VAT | 315 736.00 | 319 345.00 | | 315 736.00 |
234 Purchases of goods (including customs duties) | 245 358.00 | 243 986.00 | | 245 358.00 |
236 Inventory change (goods) | -6 932.00 | -1 517.00 | | -6 932.00 |
242 Other external expenses | 47 775.00 | 35 163.00 | | 47 775.00 |
243 (including business tax) | 1 637.00 | | | 1 637.00 |
244 Taxes, duties and similar payments | 2 033.00 | 2 197.00 | | 2 033.00 |
250 Staff compensation | 19 024.00 | 18 891.00 | | 19 024.00 |
252 Social security contributions | 3 401.00 | 5 163.00 | | 3 401.00 |
254 Depreciation and amortization | 4 641.00 | 8 178.00 | | 4 641.00 |
264 Total operating expenses | 315 299.00 | 312 062.00 | | 315 299.00 |
270 Operating profit | 437.00 | 7 283.00 | | 437.00 |
280 Financial income | 50.00 | | | 50.00 |
290 Exceptional income | 400.00 | 91.00 | | 400.00 |
294 Financial expenses | | 65.00 | | |
300 Exceptional expenses | 606.00 | 1 791.00 | | 606.00 |
310 Profit or loss | 282.00 | 5 519.00 | | 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 58.00 | | | 58.00 |
490 Total Fixed Assets (Gross Value) | 74 586.00 | | | 74 586.00 |
492 Total Fixed Assets (Increases) | 58.00 | | | 58.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 644.00 | | | 21 644.00 |
378 Amount of deductible VAT on goods and services | 26 522.00 | | | 26 522.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
