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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 | 37 045.00 | | 37 045.00 | 37 045.00 |
014 Intangible Assets - Other | 1 639.00 | 1 639.00 | | 1 639.00 |
028 Tangible Assets | 54 897.00 | 52 066.00 | 2 831.00 | 54 897.00 |
044 Total Fixed Assets | 93 581.00 | 53 705.00 | 39 876.00 | 93 581.00 |
060 Merchandise inventory | 47 034.00 | 15 228.00 | 31 806.00 | 47 034.00 |
068 Receivables – Trade and related accounts | 10 942.00 | 1 456.00 | 9 485.00 | 10 942.00 |
072 Receivables – Other | 11 546.00 | | 11 546.00 | 11 546.00 |
084 Cash | 37 784.00 | | 37 784.00 | 37 784.00 |
092 Prepaid expenses | 967.00 | | 967.00 | 967.00 |
096 Total Current Assets + Prepaid Expenses | 108 272.00 | 16 684.00 | 91 589.00 | 108 272.00 |
110 Total Assets | 201 854.00 | 70 389.00 | 131 465.00 | 201 854.00 |
120 Share or Individual Capital | | | 38 500.00 | |
126 Legal Reserve | | | 3 850.00 | |
132 Other Reserves | | | 125 537.00 | |
134 Retained Earnings | | | -74 616.00 | |
136 Profit for the Year | | | 3 323.00 | |
142 Total Equity - Total I | | | 96 594.00 | |
166 Suppliers and related accounts | | | 8 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 794.00 | | |
172 Other debts | | | 26 635.00 | |
176 Total debts | | | 34 871.00 | |
180 Liabilities Total | | | 131 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 272.00 | | | 137 272.00 |
218 Production of services sold - France | 19 942.00 | | | 19 942.00 |
230 Other income | 4 240.00 | | | 4 240.00 |
232 Total operating income excluding VAT | 161 453.00 | | | 161 453.00 |
234 Purchases of goods (including customs duties) | 97 253.00 | | | 97 253.00 |
236 Inventory change (goods) | 12 447.00 | | | 12 447.00 |
242 Other external expenses | 18 605.00 | | | 18 605.00 |
243 (including business tax) | -6 991.00 | | | -6 991.00 |
244 Taxes, duties and similar payments | 1 052.00 | | | 1 052.00 |
250 Staff compensation | 21 397.00 | | | 21 397.00 |
252 Social security contributions | 5 595.00 | | | 5 595.00 |
254 Depreciation and amortization | 446.00 | | | 446.00 |
256 Provisions | 167.00 | | | 167.00 |
262 Other expenses | 241.00 | | | 241.00 |
264 Total operating expenses | 157 202.00 | | | 157 202.00 |
270 Operating profit | 4 251.00 | | | 4 251.00 |
300 Exceptional expenses | 928.00 | | | 928.00 |
310 Profit or loss | 3 323.00 | | | 3 323.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 93 581.00 | | | 93 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 021.00 | | | 31 021.00 |
378 Amount of deductible VAT on goods and services | 20 867.00 | | | 20 867.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
