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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 | 28 395.00 | | 28 395.00 | 28 395.00 |
014 Intangible Assets - Other | 1 053.00 | 413.00 | 640.00 | 1 053.00 |
028 Tangible Assets | 19 528.00 | 6 074.00 | 13 454.00 | 19 528.00 |
044 Total Fixed Assets | 48 976.00 | 6 487.00 | 42 489.00 | 48 976.00 |
060 Merchandise inventory | 88 912.00 | | 88 912.00 | 88 912.00 |
072 Receivables – Other | 5 956.00 | | 5 956.00 | 5 956.00 |
084 Cash | 19 744.00 | | 19 744.00 | 19 744.00 |
092 Prepaid expenses | 276.00 | | 276.00 | 276.00 |
096 Total Current Assets + Prepaid Expenses | 114 888.00 | | 114 888.00 | 114 888.00 |
110 Total Assets | 163 863.00 | 6 487.00 | 157 376.00 | 163 863.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 119.00 | |
134 Retained Earnings | | | 2 264.00 | |
136 Profit for the Year | | | 8 948.00 | |
140 Regulated Provisions | | | 6 000.00 | |
142 Total Equity - Total I | | | 22 331.00 | |
154 Provisions for risks and charges - Total II | | | 81.00 | |
156 Loans and similar debts | | | 49 742.00 | |
166 Suppliers and related accounts | | | 45 765.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 612.00 | | |
172 Other debts | | | 39 457.00 | |
176 Total debts | | | 134 964.00 | |
180 Liabilities Total | | | 157 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 606.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 274.00 | 160 888.00 | | 178 274.00 |
226 Operating subsidies received | 11 705.00 | | | 11 705.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 189 993.00 | 160 888.00 | | 189 993.00 |
234 Purchases of goods (including customs duties) | 142 322.00 | 173 788.00 | | 142 322.00 |
236 Inventory change (goods) | -11 037.00 | -77 875.00 | | -11 037.00 |
238 Purchases of raw materials and other supplies (including royalties | 491.00 | 190.00 | | 491.00 |
242 Other external expenses | 25 385.00 | 33 324.00 | | 25 385.00 |
243 (including business tax) | 162.00 | | | 162.00 |
244 Taxes, duties and similar payments | 1 556.00 | 732.00 | | 1 556.00 |
250 Staff compensation | 14 595.00 | 24 000.00 | | 14 595.00 |
252 Social security contributions | 5 163.00 | 2 380.00 | | 5 163.00 |
254 Depreciation and amortization | 3 317.00 | 3 170.00 | | 3 317.00 |
256 Provisions | 81.00 | | | 81.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 181 874.00 | 159 709.00 | | 181 874.00 |
270 Operating profit | 8 119.00 | 1 180.00 | | 8 119.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 2 003.00 | 2 000.00 | | 2 003.00 |
294 Financial expenses | 427.00 | 663.00 | | 427.00 |
306 Income tax's | 748.00 | 134.00 | | 748.00 |
310 Profit or loss | 8 948.00 | 2 384.00 | | 8 948.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 606.00 | | | 4 606.00 |
490 Total Fixed Assets (Gross Value) | 44 370.00 | | | 44 370.00 |
492 Total Fixed Assets (Increases) | 4 606.00 | | | 4 606.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 160.00 | | | 16 160.00 |
378 Amount of deductible VAT on goods and services | 15 545.00 | | | 15 545.00 |
622 INCREASES Provisions for risks and charges | 81.00 | | | 81.00 |
682 INCREASES Total Statement of Provisions | 81.00 | | | 81.00 |
