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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 | 38 600.00 | | 38 600.00 | 38 600.00 |
014 Intangible Assets - Other | 619.00 | 199.00 | 420.00 | 619.00 |
028 Tangible Assets | 106 306.00 | 93 099.00 | 13 207.00 | 106 306.00 |
040 Financial Assets | 1 844.00 | | 1 844.00 | 1 844.00 |
044 Total Fixed Assets | 147 369.00 | 93 298.00 | 54 071.00 | 147 369.00 |
060 Merchandise inventory | 260 663.00 | | 260 663.00 | 260 663.00 |
068 Receivables – Trade and related accounts | 24 012.00 | | 24 012.00 | 24 012.00 |
072 Receivables – Other | 18 315.00 | | 18 315.00 | 18 315.00 |
084 Cash | 115 564.00 | | 115 564.00 | 115 564.00 |
092 Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
096 Total Current Assets + Prepaid Expenses | 419 800.00 | | 419 800.00 | 419 800.00 |
110 Total Assets | 567 169.00 | 93 298.00 | 473 871.00 | 567 169.00 |
120 Share or Individual Capital | | | 41 237.00 | |
126 Legal Reserve | | | 4 124.00 | |
132 Other Reserves | | | 122 514.00 | |
136 Profit for the Year | | | 6 311.00 | |
142 Total Equity - Total I | | | 174 187.00 | |
156 Loans and similar debts | | | 126 838.00 | |
166 Suppliers and related accounts | | | 132 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 549.00 | | |
172 Other debts | | | 40 073.00 | |
176 Total debts | | | 299 684.00 | |
180 Liabilities Total | | | 473 871.00 | |
195 Of which payables due in more than one year | | | 92 010.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 049 443.00 | | | 1 049 443.00 |
214 Production of goods sold - France | 3 036.00 | | | 3 036.00 |
215 Production of goods sold - Export | 3 036.00 | | | 3 036.00 |
218 Production of services sold - France | 3 900.00 | | | 3 900.00 |
226 Operating subsidies received | 711.00 | | | 711.00 |
230 Other income | 400.00 | | | 400.00 |
232 Total operating income excluding VAT | 1 057 491.00 | | | 1 057 491.00 |
234 Purchases of goods (including customs duties) | 826 229.00 | | | 826 229.00 |
236 Inventory change (goods) | -12 364.00 | | | -12 364.00 |
238 Purchases of raw materials and other supplies (including royalties | 16.00 | | | 16.00 |
242 Other external expenses | 100 561.00 | | | 100 561.00 |
243 (including business tax) | 2 804.00 | | | 2 804.00 |
244 Taxes, duties and similar payments | 8 580.00 | | | 8 580.00 |
250 Staff compensation | 99 126.00 | | | 99 126.00 |
252 Social security contributions | 20 766.00 | | | 20 766.00 |
254 Depreciation and amortization | 5 795.00 | | | 5 795.00 |
262 Other expenses | 303.00 | | | 303.00 |
264 Total operating expenses | 1 049 013.00 | | | 1 049 013.00 |
270 Operating profit | 8 478.00 | | | 8 478.00 |
294 Financial expenses | 2 288.00 | | | 2 288.00 |
306 Income tax's | -120.00 | | | -120.00 |
310 Profit or loss | 6 311.00 | | | 6 311.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 147 369.00 | | | 147 369.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 164 594.00 | | | 164 594.00 |
378 Amount of deductible VAT on goods and services | 150 070.00 | | | 150 070.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
