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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 | 27 540.00 | | 27 540.00 | 27 540.00 |
014 Intangible Assets - Other | 8 105.00 | 8 105.00 | | 8 105.00 |
028 Tangible Assets | 12 351.00 | 11 836.00 | 515.00 | 12 351.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 48 101.00 | 19 941.00 | 28 160.00 | 48 101.00 |
060 Merchandise inventory | 62 730.00 | | 62 730.00 | 62 730.00 |
068 Receivables – Trade and related accounts | 5.00 | | 5.00 | 5.00 |
072 Receivables – Other | 77 560.00 | | 77 560.00 | 77 560.00 |
084 Cash | 59 092.00 | | 59 092.00 | 59 092.00 |
092 Prepaid expenses | 699.00 | | 699.00 | 699.00 |
096 Total Current Assets + Prepaid Expenses | 200 086.00 | | 200 086.00 | 200 086.00 |
110 Total Assets | 248 187.00 | 19 941.00 | 228 246.00 | 248 187.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 14 387.00 | |
134 Retained Earnings | | | 5 212.00 | |
136 Profit for the Year | | | 2 517.00 | |
142 Total Equity - Total I | | | 30 586.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 48 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 335.00 | | |
172 Other debts | | | 149 491.00 | |
176 Total debts | | | 197 660.00 | |
180 Liabilities Total | | | 228 246.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 212 794.00 | 216 893.00 | | 212 794.00 |
218 Production of services sold - France | 35 692.00 | 35 332.00 | | 35 692.00 |
230 Other income | 29.00 | 15.00 | | 29.00 |
232 Total operating income excluding VAT | 248 515.00 | 252 240.00 | | 248 515.00 |
234 Purchases of goods (including customs duties) | 166 372.00 | 146 808.00 | | 166 372.00 |
236 Inventory change (goods) | -11 500.00 | 6 000.00 | | -11 500.00 |
242 Other external expenses | 45 445.00 | 42 917.00 | | 45 445.00 |
244 Taxes, duties and similar payments | 1 361.00 | 1 248.00 | | 1 361.00 |
250 Staff compensation | 32 293.00 | 27 396.00 | | 32 293.00 |
252 Social security contributions | 7 352.00 | 7 235.00 | | 7 352.00 |
254 Depreciation and amortization | 171.00 | 171.00 | | 171.00 |
262 Other expenses | 310.00 | 498.00 | | 310.00 |
264 Total operating expenses | 241 804.00 | 232 273.00 | | 241 804.00 |
270 Operating profit | 6 711.00 | 19 967.00 | | 6 711.00 |
290 Exceptional income | 988.00 | 1 209.00 | | 988.00 |
294 Financial expenses | 72.00 | 240.00 | | 72.00 |
300 Exceptional expenses | 4 665.00 | 11 078.00 | | 4 665.00 |
306 Income tax's | 445.00 | 1 478.00 | | 445.00 |
310 Profit or loss | 2 517.00 | 8 380.00 | | 2 517.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 48 102.00 | | | 48 102.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 874.00 | | | 17 874.00 |
378 Amount of deductible VAT on goods and services | 21 372.00 | | | 21 372.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
