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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 | 106 000.00 | | 106 000.00 | 106 000.00 |
014 Intangible Assets - Other | 1 860.00 | 1 860.00 | | 1 860.00 |
028 Tangible Assets | 2 305.00 | 1 529.00 | 776.00 | 2 305.00 |
040 Financial Assets | 334.00 | | 334.00 | 334.00 |
044 Total Fixed Assets | 110 499.00 | 3 389.00 | 107 110.00 | 110 499.00 |
060 Merchandise inventory | 82 340.00 | | 82 340.00 | 82 340.00 |
068 Receivables – Trade and related accounts | 19 955.00 | | 19 955.00 | 19 955.00 |
072 Receivables – Other | 276.00 | | 276.00 | 276.00 |
084 Cash | 33 424.00 | | 33 424.00 | 33 424.00 |
092 Prepaid expenses | 424.00 | | 424.00 | 424.00 |
096 Total Current Assets + Prepaid Expenses | 136 419.00 | | 136 419.00 | 136 419.00 |
110 Total Assets | 246 918.00 | 3 389.00 | 243 529.00 | 246 918.00 |
120 Share or Individual Capital | | | 92 000.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 15 587.00 | |
136 Profit for the Year | | | 863.00 | |
142 Total Equity - Total I | | | 109 200.00 | |
156 Loans and similar debts | | | 80 622.00 | |
164 Advances and down payments received on current orders | | | 2 526.00 | |
166 Suppliers and related accounts | | | 27 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74.00 | | |
172 Other debts | | | 24 110.00 | |
176 Total debts | | | 134 329.00 | |
180 Liabilities Total | | | 243 529.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 207 556.00 | 200 806.00 | | 207 556.00 |
218 Production of services sold - France | | 1 061.00 | | |
226 Operating subsidies received | 2 390.00 | | | 2 390.00 |
230 Other income | 908.00 | 1 127.00 | | 908.00 |
232 Total operating income excluding VAT | 210 854.00 | 202 994.00 | | 210 854.00 |
234 Purchases of goods (including customs duties) | 133 093.00 | 127 720.00 | | 133 093.00 |
236 Inventory change (goods) | -14 673.00 | -6 834.00 | | -14 673.00 |
242 Other external expenses | 45 408.00 | 42 687.00 | | 45 408.00 |
243 (including business tax) | 317.00 | | | 317.00 |
244 Taxes, duties and similar payments | 2 073.00 | 1 872.00 | | 2 073.00 |
250 Staff compensation | 34 701.00 | 34 866.00 | | 34 701.00 |
252 Social security contributions | 8 770.00 | 6 059.00 | | 8 770.00 |
254 Depreciation and amortization | 200.00 | 200.00 | | 200.00 |
262 Other expenses | 17.00 | 203.00 | | 17.00 |
264 Total operating expenses | 209 588.00 | 206 773.00 | | 209 588.00 |
270 Operating profit | 1 266.00 | -3 780.00 | | 1 266.00 |
280 Financial income | 178.00 | 6.00 | | 178.00 |
290 Exceptional income | 429.00 | 297.00 | | 429.00 |
294 Financial expenses | 640.00 | 1 455.00 | | 640.00 |
300 Exceptional expenses | 371.00 | 91.00 | | 371.00 |
310 Profit or loss | 863.00 | -5 022.00 | | 863.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 110 493.00 | | | 110 493.00 |
492 Total Fixed Assets (Increases) | 6.00 | | | 6.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 511.00 | | | 41 511.00 |
378 Amount of deductible VAT on goods and services | 32 660.00 | | | 32 660.00 |
