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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 | 6 555.00 | | 6 555.00 | 6 555.00 |
014 Intangible Assets - Other | 997.00 | 997.00 | | 997.00 |
028 Tangible Assets | 57 726.00 | 53 040.00 | 4 686.00 | 57 726.00 |
040 Financial Assets | 4 433.00 | | 4 433.00 | 4 433.00 |
044 Total Fixed Assets | 69 711.00 | 54 036.00 | 15 674.00 | 69 711.00 |
060 Merchandise inventory | 43 709.00 | | 43 709.00 | 43 709.00 |
068 Receivables – Trade and related accounts | 83 117.00 | | 83 117.00 | 83 117.00 |
072 Receivables – Other | 42 601.00 | | 42 601.00 | 42 601.00 |
080 Sellable securities | 352.00 | | 352.00 | 352.00 |
084 Cash | 10 289.00 | | 10 289.00 | 10 289.00 |
096 Total Current Assets + Prepaid Expenses | 180 069.00 | | 180 069.00 | 180 069.00 |
110 Total Assets | 249 780.00 | 54 036.00 | 195 743.00 | 249 780.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 24 697.00 | |
134 Retained Earnings | | | 110 054.00 | |
136 Profit for the Year | | | 884.00 | |
142 Total Equity - Total I | | | 144 019.00 | |
156 Loans and similar debts | | | 26 723.00 | |
166 Suppliers and related accounts | | | 5 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 464.00 | | |
172 Other debts | | | 19 971.00 | |
176 Total debts | | | 51 724.00 | |
180 Liabilities Total | | | 195 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 065.00 | | | 142 065.00 |
232 Total operating income excluding VAT | 142 065.00 | | | 142 065.00 |
234 Purchases of goods (including customs duties) | 94 071.00 | | | 94 071.00 |
236 Inventory change (goods) | 18 861.00 | | | 18 861.00 |
242 Other external expenses | 25 040.00 | | | 25 040.00 |
243 (including business tax) | 1 361.00 | | | 1 361.00 |
244 Taxes, duties and similar payments | 1 361.00 | | | 1 361.00 |
252 Social security contributions | 779.00 | | | 779.00 |
254 Depreciation and amortization | 363.00 | | | 363.00 |
264 Total operating expenses | 140 475.00 | | | 140 475.00 |
270 Operating profit | 1 590.00 | | | 1 590.00 |
294 Financial expenses | 235.00 | | | 235.00 |
300 Exceptional expenses | 471.00 | | | 471.00 |
310 Profit or loss | 884.00 | | | 884.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 250.00 | | | 4 250.00 |
490 Total Fixed Assets (Gross Value) | 65 461.00 | | | 65 461.00 |
492 Total Fixed Assets (Increases) | 4 250.00 | | | 4 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 373.00 | | | 13 373.00 |
378 Amount of deductible VAT on goods and services | 11 316.00 | | | 11 316.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
