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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 | 1 145.00 | | 1 145.00 |
028 Tangible Assets | 15 538.00 | 15 416.00 | 122.00 | 15 538.00 |
040 Financial Assets | 860.00 | | 860.00 | 860.00 |
044 Total Fixed Assets | 52 543.00 | 16 561.00 | 35 982.00 | 52 543.00 |
060 Merchandise inventory | 55 291.00 | | 55 291.00 | 55 291.00 |
072 Receivables – Other | 185.00 | | 185.00 | 185.00 |
084 Cash | 3 108.00 | | 3 108.00 | 3 108.00 |
096 Total Current Assets + Prepaid Expenses | 58 584.00 | | 58 584.00 | 58 584.00 |
110 Total Assets | 111 127.00 | 16 561.00 | 94 566.00 | 111 127.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 33.00 | |
136 Profit for the Year | | | 4 018.00 | |
142 Total Equity - Total I | | | 6 052.00 | |
156 Loans and similar debts | | | 154.00 | |
166 Suppliers and related accounts | | | 6 772.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 061.00 | | |
172 Other debts | | | 81 589.00 | |
176 Total debts | | | 88 514.00 | |
180 Liabilities Total | | | 94 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 520.00 | 140 065.00 | | 127 520.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 9.00 | 8.00 | | 9.00 |
232 Total operating income excluding VAT | 127 530.00 | 144 573.00 | | 127 530.00 |
234 Purchases of goods (including customs duties) | 74 087.00 | 99 569.00 | | 74 087.00 |
236 Inventory change (goods) | 6 551.00 | -7 891.00 | | 6 551.00 |
238 Purchases of raw materials and other supplies (including royalties | 163.00 | 46.00 | | 163.00 |
242 Other external expenses | 16 202.00 | 13 832.00 | | 16 202.00 |
243 (including business tax) | 1 382.00 | | | 1 382.00 |
244 Taxes, duties and similar payments | 2 354.00 | 2 342.00 | | 2 354.00 |
250 Staff compensation | 20 711.00 | 23 638.00 | | 20 711.00 |
252 Social security contributions | 2 441.00 | 3 387.00 | | 2 441.00 |
254 Depreciation and amortization | 280.00 | 3 173.00 | | 280.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 122 792.00 | 138 097.00 | | 122 792.00 |
270 Operating profit | 4 738.00 | 6 477.00 | | 4 738.00 |
294 Financial expenses | 553.00 | 584.00 | | 553.00 |
300 Exceptional expenses | 90.00 | 66.00 | | 90.00 |
306 Income tax's | 77.00 | | | 77.00 |
310 Profit or loss | 4 018.00 | 5 827.00 | | 4 018.00 |
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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 | | | |
374 Amount of VAT collected | 17 530.00 | | | 17 530.00 |
378 Amount of deductible VAT on goods and services | 12 241.00 | | | 12 241.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
