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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 | 41 650.00 | | 41 650.00 | 41 650.00 |
014 Intangible Assets - Other | 950.00 | 950.00 | | 950.00 |
028 Tangible Assets | 14 124.00 | 10 663.00 | 3 462.00 | 14 124.00 |
040 Financial Assets | 3 108.00 | | 3 108.00 | 3 108.00 |
044 Total Fixed Assets | 59 832.00 | 11 613.00 | 48 220.00 | 59 832.00 |
060 Merchandise inventory | 59 983.00 | 2 735.00 | 57 248.00 | 59 983.00 |
068 Receivables – Trade and related accounts | 751.00 | | 751.00 | 751.00 |
072 Receivables – Other | 5 830.00 | | 5 830.00 | 5 830.00 |
084 Cash | 45 279.00 | | 45 279.00 | 45 279.00 |
092 Prepaid expenses | 2 502.00 | | 2 502.00 | 2 502.00 |
096 Total Current Assets + Prepaid Expenses | 114 345.00 | 2 735.00 | 111 610.00 | 114 345.00 |
110 Total Assets | 174 177.00 | 14 348.00 | 159 830.00 | 174 177.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 91 435.00 | |
136 Profit for the Year | | | 11 215.00 | |
142 Total Equity - Total I | | | 108 150.00 | |
166 Suppliers and related accounts | | | 32 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 089.00 | | |
172 Other debts | | | 18 980.00 | |
176 Total debts | | | 51 680.00 | |
180 Liabilities Total | | | 159 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 86.00 | | | 86.00 |
210 Sales of goods - France | 257 336.00 | 246 581.00 | | 257 336.00 |
218 Production of services sold - France | 143.00 | | | 143.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 4.00 | 943.00 | | 4.00 |
232 Total operating income excluding VAT | 260 483.00 | 247 524.00 | | 260 483.00 |
234 Purchases of goods (including customs duties) | 170 683.00 | 166 327.00 | | 170 683.00 |
236 Inventory change (goods) | -104.00 | -11 663.00 | | -104.00 |
242 Other external expenses | 32 604.00 | 32 189.00 | | 32 604.00 |
243 (including business tax) | 628.00 | | | 628.00 |
244 Taxes, duties and similar payments | 1 010.00 | 810.00 | | 1 010.00 |
250 Staff compensation | 33 632.00 | 34 758.00 | | 33 632.00 |
252 Social security contributions | 7 963.00 | 10 243.00 | | 7 963.00 |
254 Depreciation and amortization | 1 861.00 | 1 241.00 | | 1 861.00 |
256 Provisions | | 2 735.00 | | |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 247 651.00 | 236 640.00 | | 247 651.00 |
270 Operating profit | 12 832.00 | 10 885.00 | | 12 832.00 |
280 Financial income | 118.00 | 93.00 | | 118.00 |
294 Financial expenses | | 6.00 | | |
300 Exceptional expenses | 285.00 | 2 175.00 | | 285.00 |
306 Income tax's | 1 450.00 | 774.00 | | 1 450.00 |
310 Profit or loss | 11 215.00 | 8 022.00 | | 11 215.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 59 832.00 | | | 59 832.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 207.00 | | | 51 207.00 |
378 Amount of deductible VAT on goods and services | 34 278.00 | | | 34 278.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
