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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 6 293.00 | 6 061.00 | 232.00 | 6 293.00 |
028 Tangible Assets | 21 381.00 | 21 381.00 | | 21 381.00 |
040 Financial Assets | 740.00 | | 740.00 | 740.00 |
044 Total Fixed Assets | 33 415.00 | 27 442.00 | 5 973.00 | 33 415.00 |
060 Merchandise inventory | 103 528.00 | | 103 528.00 | 103 528.00 |
068 Receivables – Trade and related accounts | 602.00 | | 602.00 | 602.00 |
072 Receivables – Other | 11 873.00 | | 11 873.00 | 11 873.00 |
084 Cash | 1 902.00 | | 1 902.00 | 1 902.00 |
092 Prepaid expenses | 8 097.00 | | 8 097.00 | 8 097.00 |
096 Total Current Assets + Prepaid Expenses | 126 004.00 | | 126 004.00 | 126 004.00 |
110 Total Assets | 159 419.00 | 27 442.00 | 131 977.00 | 159 419.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 7 884.00 | |
136 Profit for the Year | | | 12 069.00 | |
142 Total Equity - Total I | | | 28 423.00 | |
154 Provisions for risks and charges - Total II | | | 1 433.00 | |
166 Suppliers and related accounts | | | 29 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 206.00 | | |
172 Other debts | | | 72 702.00 | |
176 Total debts | | | 102 120.00 | |
180 Liabilities Total | | | 131 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 994.00 | | | 994.00 |
210 Sales of goods - France | 149 746.00 | | | 149 746.00 |
218 Production of services sold - France | 6 418.00 | | | 6 418.00 |
226 Operating subsidies received | 6 574.00 | | | 6 574.00 |
230 Other income | 358.00 | | | 358.00 |
232 Total operating income excluding VAT | 163 098.00 | | | 163 098.00 |
234 Purchases of goods (including customs duties) | 81 218.00 | | | 81 218.00 |
236 Inventory change (goods) | -10 032.00 | | | -10 032.00 |
242 Other external expenses | 55 677.00 | | | 55 677.00 |
243 (including business tax) | 838.00 | | | 838.00 |
244 Taxes, duties and similar payments | 2 886.00 | | | 2 886.00 |
250 Staff compensation | 12 950.00 | | | 12 950.00 |
252 Social security contributions | 7 753.00 | | | 7 753.00 |
254 Depreciation and amortization | 745.00 | | | 745.00 |
264 Total operating expenses | 151 198.00 | | | 151 198.00 |
270 Operating profit | 11 899.00 | | | 11 899.00 |
280 Financial income | 450.00 | | | 450.00 |
294 Financial expenses | 280.00 | | | 280.00 |
310 Profit or loss | 12 069.00 | | | 12 069.00 |
316 Non-deductible compensation and personal benefits | 12 950.00 | | | 12 950.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 47.00 | | | 47.00 |
490 Total Fixed Assets (Gross Value) | 33 368.00 | | | 33 368.00 |
492 Total Fixed Assets (Increases) | 47.00 | | | 47.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 800.00 | | | 39 800.00 |
378 Amount of deductible VAT on goods and services | 25 065.00 | | | 25 065.00 |
