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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 1 145.00 | 1 000.00 | 145.00 | 1 145.00 |
028 Tangible Assets | 15 538.00 | 15 281.00 | 257.00 | 15 538.00 |
040 Financial Assets | 860.00 | | 860.00 | 860.00 |
044 Total Fixed Assets | 52 543.00 | 16 281.00 | 36 262.00 | 52 543.00 |
060 Merchandise inventory | 61 841.00 | | 61 841.00 | 61 841.00 |
072 Receivables – Other | 66.00 | | 66.00 | 66.00 |
084 Cash | 1 292.00 | | 1 292.00 | 1 292.00 |
096 Total Current Assets + Prepaid Expenses | 63 199.00 | | 63 199.00 | 63 199.00 |
110 Total Assets | 115 741.00 | 16 281.00 | 99 460.00 | 115 741.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -5 794.00 | |
136 Profit for the Year | | | 5 827.00 | |
142 Total Equity - Total I | | | 2 033.00 | |
156 Loans and similar debts | | | 150.00 | |
166 Suppliers and related accounts | | | 4 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 304.00 | | |
172 Other debts | | | 92 988.00 | |
176 Total debts | | | 97 427.00 | |
180 Liabilities Total | | | 99 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 065.00 | 177 875.00 | | 140 065.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 8.00 | 98.00 | | 8.00 |
232 Total operating income excluding VAT | 144 573.00 | 177 973.00 | | 144 573.00 |
234 Purchases of goods (including customs duties) | 99 569.00 | 110 232.00 | | 99 569.00 |
236 Inventory change (goods) | -7 891.00 | 7 300.00 | | -7 891.00 |
238 Purchases of raw materials and other supplies (including royalties | 46.00 | 75.00 | | 46.00 |
242 Other external expenses | 13 832.00 | 18 373.00 | | 13 832.00 |
243 (including business tax) | 1 362.00 | | | 1 362.00 |
244 Taxes, duties and similar payments | 2 342.00 | 1 809.00 | | 2 342.00 |
250 Staff compensation | 23 638.00 | 24 204.00 | | 23 638.00 |
252 Social security contributions | 3 387.00 | 4 408.00 | | 3 387.00 |
254 Depreciation and amortization | 3 173.00 | 8 062.00 | | 3 173.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 138 097.00 | 174 465.00 | | 138 097.00 |
270 Operating profit | 6 477.00 | 3 508.00 | | 6 477.00 |
294 Financial expenses | 584.00 | 1 102.00 | | 584.00 |
300 Exceptional expenses | 66.00 | 1 016.00 | | 66.00 |
310 Profit or loss | 5 827.00 | 1 390.00 | | 5 827.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 543.00 | | | 52 543.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 15 993.00 | | | 15 993.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
