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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 | 91 469.00 | | 91 469.00 | 91 469.00 |
014 Intangible Assets - Other | 8 610.00 | 8 610.00 | | 8 610.00 |
028 Tangible Assets | 30 095.00 | 30 095.00 | | 30 095.00 |
040 Financial Assets | 6 911.00 | | 6 911.00 | 6 911.00 |
044 Total Fixed Assets | 137 085.00 | 38 705.00 | 98 380.00 | 137 085.00 |
060 Merchandise inventory | 38 281.00 | | 38 281.00 | 38 281.00 |
068 Receivables – Trade and related accounts | 389.00 | | 389.00 | 389.00 |
072 Receivables – Other | 5 245.00 | | 5 245.00 | 5 245.00 |
084 Cash | 64 817.00 | | 64 817.00 | 64 817.00 |
092 Prepaid expenses | 9 943.00 | | 9 943.00 | 9 943.00 |
096 Total Current Assets + Prepaid Expenses | 118 674.00 | | 118 674.00 | 118 674.00 |
110 Total Assets | 255 760.00 | 38 705.00 | 217 054.00 | 255 760.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 120 072.00 | |
136 Profit for the Year | | | 14 698.00 | |
142 Total Equity - Total I | | | 143 020.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 31 770.00 | |
172 Other debts | | | 2 264.00 | |
176 Total debts | | | 74 034.00 | |
180 Liabilities Total | | | 217 054.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 304.00 | 235 616.00 | | 209 304.00 |
218 Production of services sold - France | 4 363.00 | 3 020.00 | | 4 363.00 |
230 Other income | 15 603.00 | 776.00 | | 15 603.00 |
232 Total operating income excluding VAT | 229 270.00 | 239 412.00 | | 229 270.00 |
234 Purchases of goods (including customs duties) | 112 192.00 | 122 415.00 | | 112 192.00 |
236 Inventory change (goods) | -4 127.00 | 2 594.00 | | -4 127.00 |
242 Other external expenses | 64 799.00 | 73 030.00 | | 64 799.00 |
243 (including business tax) | 1 111.00 | | | 1 111.00 |
244 Taxes, duties and similar payments | 11 739.00 | 12 067.00 | | 11 739.00 |
24B (including equipment leasing) | 6 808.00 | | | 6 808.00 |
250 Staff compensation | 23 720.00 | 24 320.00 | | 23 720.00 |
252 Social security contributions | 7 361.00 | 11 459.00 | | 7 361.00 |
254 Depreciation and amortization | | 587.00 | | |
262 Other expenses | 4.00 | 31.00 | | 4.00 |
264 Total operating expenses | 215 688.00 | 246 503.00 | | 215 688.00 |
270 Operating profit | 13 582.00 | -7 091.00 | | 13 582.00 |
280 Financial income | 903.00 | 962.00 | | 903.00 |
290 Exceptional income | | 10 000.00 | | |
294 Financial expenses | 19.00 | 4.00 | | 19.00 |
300 Exceptional expenses | | 1 702.00 | | |
306 Income tax's | -232.00 | 190.00 | | -232.00 |
310 Profit or loss | 14 698.00 | 1 975.00 | | 14 698.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 64.00 | | | 64.00 |
490 Total Fixed Assets (Gross Value) | 137 022.00 | | | 137 022.00 |
492 Total Fixed Assets (Increases) | 64.00 | | | 64.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 794.00 | | | 44 794.00 |
378 Amount of deductible VAT on goods and services | 36 110.00 | | | 36 110.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
