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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
028 Tangible Assets | 7 277.00 | 6 977.00 | 300.00 | 7 277.00 |
040 Financial Assets | 395.00 | | 395.00 | 395.00 |
044 Total Fixed Assets | 30 539.00 | 6 977.00 | 23 563.00 | 30 539.00 |
060 Merchandise inventory | 44 985.00 | | 44 985.00 | 44 985.00 |
068 Receivables – Trade and related accounts | 234.00 | | 234.00 | 234.00 |
072 Receivables – Other | 3 065.00 | | 3 065.00 | 3 065.00 |
084 Cash | 671.00 | | 671.00 | 671.00 |
096 Total Current Assets + Prepaid Expenses | 48 955.00 | | 48 955.00 | 48 955.00 |
110 Total Assets | 79 494.00 | 6 977.00 | 72 518.00 | 79 494.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 271.00 | |
134 Retained Earnings | | | 27 501.00 | |
136 Profit for the Year | | | 3 703.00 | |
142 Total Equity - Total I | | | 54 342.00 | |
156 Loans and similar debts | | | 2 214.00 | |
166 Suppliers and related accounts | | | 5 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 506.00 | | |
172 Other debts | | | 10 786.00 | |
176 Total debts | | | 18 176.00 | |
180 Liabilities Total | | | 72 518.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 288.00 | | | 159 288.00 |
218 Production of services sold - France | 1 787.00 | | | 1 787.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 161 081.00 | | | 161 081.00 |
234 Purchases of goods (including customs duties) | 104 149.00 | | | 104 149.00 |
236 Inventory change (goods) | -3 397.00 | | | -3 397.00 |
242 Other external expenses | 28 421.00 | | | 28 421.00 |
243 (including business tax) | 1 667.00 | | | 1 667.00 |
244 Taxes, duties and similar payments | 1 916.00 | | | 1 916.00 |
250 Staff compensation | 21 340.00 | | | 21 340.00 |
252 Social security contributions | 5 210.00 | | | 5 210.00 |
254 Depreciation and amortization | 130.00 | | | 130.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 157 769.00 | | | 157 769.00 |
270 Operating profit | 3 312.00 | | | 3 312.00 |
290 Exceptional income | 1 742.00 | | | 1 742.00 |
300 Exceptional expenses | 1 217.00 | | | 1 217.00 |
306 Income tax's | 134.00 | | | 134.00 |
310 Profit or loss | 3 703.00 | | | 3 703.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 539.00 | | | 30 539.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 034.00 | | | 20 034.00 |
378 Amount of deductible VAT on goods and services | 14 004.00 | | | 14 004.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
