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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 | 15 250.00 | | 15 250.00 | 15 250.00 |
014 Intangible Assets - Other | 3 076.00 | 3 076.00 | | 3 076.00 |
028 Tangible Assets | 16 809.00 | 15 011.00 | 1 798.00 | 16 809.00 |
044 Total Fixed Assets | 35 135.00 | 18 087.00 | 17 048.00 | 35 135.00 |
060 Merchandise inventory | 199 083.00 | | 199 083.00 | 199 083.00 |
068 Receivables – Trade and related accounts | 10 105.00 | | 10 105.00 | 10 105.00 |
072 Receivables – Other | 5 112.00 | | 5 112.00 | 5 112.00 |
084 Cash | 18 042.00 | | 18 042.00 | 18 042.00 |
092 Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
096 Total Current Assets + Prepaid Expenses | 233 716.00 | | 233 716.00 | 233 716.00 |
110 Total Assets | 268 852.00 | 18 087.00 | 250 764.00 | 268 852.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 453.00 | |
132 Other Reserves | | | 2 663.00 | |
134 Retained Earnings | | | 110 015.00 | |
136 Profit for the Year | | | 1 346.00 | |
142 Total Equity - Total I | | | 114 579.00 | |
156 Loans and similar debts | | | 47 154.00 | |
166 Suppliers and related accounts | | | 5 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 713.00 | | |
172 Other debts | | | 83 704.00 | |
176 Total debts | | | 136 185.00 | |
180 Liabilities Total | | | 250 764.00 | |
195 Of which payables due in more than one year | | | 47 154.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 535 474.00 | | | 535 474.00 |
218 Production of services sold - France | 26 738.00 | | | 26 738.00 |
226 Operating subsidies received | 4 250.00 | | | 4 250.00 |
230 Other income | 8 323.00 | | | 8 323.00 |
232 Total operating income excluding VAT | 574 786.00 | | | 574 786.00 |
234 Purchases of goods (including customs duties) | 472 842.00 | | | 472 842.00 |
236 Inventory change (goods) | -68 386.00 | | | -68 386.00 |
242 Other external expenses | 100 635.00 | | | 100 635.00 |
243 (including business tax) | 3 903.00 | | | 3 903.00 |
244 Taxes, duties and similar payments | 13 163.00 | | | 13 163.00 |
250 Staff compensation | 39 823.00 | | | 39 823.00 |
252 Social security contributions | 12 618.00 | | | 12 618.00 |
254 Depreciation and amortization | 1 270.00 | | | 1 270.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 571 980.00 | | | 571 980.00 |
270 Operating profit | 2 806.00 | | | 2 806.00 |
280 Financial income | 19.00 | | | 19.00 |
294 Financial expenses | 1 114.00 | | | 1 114.00 |
300 Exceptional expenses | 364.00 | | | 364.00 |
310 Profit or loss | 1 346.00 | | | 1 346.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 135.00 | | | 35 135.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 261.00 | | | 79 261.00 |
378 Amount of deductible VAT on goods and services | 68 425.00 | | | 68 425.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
