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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 | 76 224.00 | | 76 224.00 | 76 224.00 |
014 Intangible Assets - Other | 6 640.00 | 6 640.00 | | 6 640.00 |
028 Tangible Assets | 282 500.00 | 255 657.00 | 26 844.00 | 282 500.00 |
040 Financial Assets | 3 036.00 | | 3 036.00 | 3 036.00 |
044 Total Fixed Assets | 368 400.00 | 262 297.00 | 106 103.00 | 368 400.00 |
060 Merchandise inventory | 388 933.00 | | 388 933.00 | 388 933.00 |
068 Receivables – Trade and related accounts | 6 788.00 | | 6 788.00 | 6 788.00 |
072 Receivables – Other | 17 011.00 | | 17 011.00 | 17 011.00 |
084 Cash | 58 093.00 | | 58 093.00 | 58 093.00 |
092 Prepaid expenses | 164.00 | | 164.00 | 164.00 |
096 Total Current Assets + Prepaid Expenses | 470 989.00 | | 470 989.00 | 470 989.00 |
110 Total Assets | 839 389.00 | 262 297.00 | 577 092.00 | 839 389.00 |
120 Share or Individual Capital | | | 180 000.00 | |
126 Legal Reserve | | | 1 067.00 | |
134 Retained Earnings | | | 14 665.00 | |
136 Profit for the Year | | | 3 151.00 | |
142 Total Equity - Total I | | | 198 883.00 | |
156 Loans and similar debts | | | 149 098.00 | |
166 Suppliers and related accounts | | | 74 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 969.00 | | |
172 Other debts | | | 154 791.00 | |
176 Total debts | | | 378 209.00 | |
180 Liabilities Total | | | 577 092.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 445.00 | |
195 Of which payables due in more than one year | | | 55 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 469 901.00 | 523 374.00 | | 469 901.00 |
218 Production of services sold - France | 1.00 | | | 1.00 |
226 Operating subsidies received | 29 932.00 | 4 500.00 | | 29 932.00 |
230 Other income | 14 174.00 | 2 865.00 | | 14 174.00 |
232 Total operating income excluding VAT | 514 006.00 | 530 739.00 | | 514 006.00 |
234 Purchases of goods (including customs duties) | 274 034.00 | 265 562.00 | | 274 034.00 |
236 Inventory change (goods) | -20 701.00 | 18 318.00 | | -20 701.00 |
242 Other external expenses | 113 718.00 | 113 007.00 | | 113 718.00 |
244 Taxes, duties and similar payments | 2 956.00 | 2 630.00 | | 2 956.00 |
250 Staff compensation | 103 509.00 | 94 301.00 | | 103 509.00 |
252 Social security contributions | 29 841.00 | 20 597.00 | | 29 841.00 |
254 Depreciation and amortization | 6 200.00 | 8 149.00 | | 6 200.00 |
262 Other expenses | 304.00 | 402.00 | | 304.00 |
264 Total operating expenses | 509 862.00 | 522 966.00 | | 509 862.00 |
270 Operating profit | 4 145.00 | 7 773.00 | | 4 145.00 |
280 Financial income | 79.00 | 7.00 | | 79.00 |
290 Exceptional income | | 1 460.00 | | |
294 Financial expenses | 804.00 | 446.00 | | 804.00 |
300 Exceptional expenses | 269.00 | 1 026.00 | | 269.00 |
306 Income tax's | | 490.00 | | |
310 Profit or loss | 3 151.00 | 7 278.00 | | 3 151.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 371.00 | | | 2 371.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 074.00 | | | 2 074.00 |
490 Total Fixed Assets (Gross Value) | 363 955.00 | | | 363 955.00 |
492 Total Fixed Assets (Increases) | 4 445.00 | | | 4 445.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 568.00 | | | 94 568.00 |
378 Amount of deductible VAT on goods and services | 65 370.00 | | | 65 370.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
