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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 | 6 345.00 | 1 940.00 | 4 406.00 | 6 345.00 |
040 Financial Assets | 338.00 | | 338.00 | 338.00 |
044 Total Fixed Assets | 114 544.00 | 3 800.00 | 110 744.00 | 114 544.00 |
060 Merchandise inventory | 83 540.00 | | 83 540.00 | 83 540.00 |
068 Receivables – Trade and related accounts | 35 943.00 | | 35 943.00 | 35 943.00 |
072 Receivables – Other | 1 443.00 | | 1 443.00 | 1 443.00 |
084 Cash | 28 068.00 | | 28 068.00 | 28 068.00 |
092 Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
096 Total Current Assets + Prepaid Expenses | 150 385.00 | | 150 385.00 | 150 385.00 |
110 Total Assets | 264 929.00 | 3 800.00 | 261 129.00 | 264 929.00 |
120 Share or Individual Capital | | | 92 000.00 | |
126 Legal Reserve | | | 1 613.00 | |
132 Other Reserves | | | 15 587.00 | |
136 Profit for the Year | | | 2 559.00 | |
142 Total Equity - Total I | | | 111 759.00 | |
156 Loans and similar debts | | | 70 166.00 | |
166 Suppliers and related accounts | | | 45 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 147.00 | | |
172 Other debts | | | 34 191.00 | |
176 Total debts | | | 149 370.00 | |
180 Liabilities Total | | | 261 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 045.00 | |
195 Of which payables due in more than one year | | | 51 454.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 961.00 | | | 1 961.00 |
210 Sales of goods - France | 218 341.00 | | | 218 341.00 |
232 Total operating income excluding VAT | 218 341.00 | | | 218 341.00 |
234 Purchases of goods (including customs duties) | 132 380.00 | | | 132 380.00 |
236 Inventory change (goods) | -1 200.00 | | | -1 200.00 |
242 Other external expenses | 39 777.00 | | | 39 777.00 |
243 (including business tax) | -3 161.00 | | | -3 161.00 |
244 Taxes, duties and similar payments | 2 310.00 | | | 2 310.00 |
24B (including equipment leasing) | 5 089.00 | | | 5 089.00 |
250 Staff compensation | 31 562.00 | | | 31 562.00 |
252 Social security contributions | 8 982.00 | | | 8 982.00 |
254 Depreciation and amortization | 410.00 | | | 410.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 214 243.00 | | | 214 243.00 |
270 Operating profit | 4 098.00 | | | 4 098.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 131.00 | | | 131.00 |
294 Financial expenses | 1 449.00 | | | 1 449.00 |
300 Exceptional expenses | 226.00 | | | 226.00 |
310 Profit or loss | 2 559.00 | | | 2 559.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 040.00 | | | 4 040.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 110 499.00 | | | 110 499.00 |
492 Total Fixed Assets (Increases) | 4 045.00 | | | 4 045.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 272.00 | | | 43 272.00 |
378 Amount of deductible VAT on goods and services | 33 343.00 | | | 33 343.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
