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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 | 115 686.00 | | 115 686.00 | 115 686.00 |
028 Tangible Assets | 90 421.00 | 76 011.00 | 14 410.00 | 90 421.00 |
040 Financial Assets | 7 578.00 | | 7 578.00 | 7 578.00 |
044 Total Fixed Assets | 213 684.00 | 76 011.00 | 137 673.00 | 213 684.00 |
060 Merchandise inventory | 96 613.00 | | 96 613.00 | 96 613.00 |
072 Receivables – Other | 915.00 | | 915.00 | 915.00 |
084 Cash | 24 670.00 | | 24 670.00 | 24 670.00 |
096 Total Current Assets + Prepaid Expenses | 122 198.00 | | 122 198.00 | 122 198.00 |
110 Total Assets | 335 882.00 | 76 011.00 | 259 871.00 | 335 882.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 119 442.00 | |
136 Profit for the Year | | | 7 024.00 | |
142 Total Equity - Total I | | | 134 850.00 | |
156 Loans and similar debts | | | 21 500.00 | |
166 Suppliers and related accounts | | | 5 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 569.00 | | |
172 Other debts | | | 98 460.00 | |
176 Total debts | | | 125 021.00 | |
180 Liabilities Total | | | 259 871.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 149.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 378 520.00 | 390 947.00 | | 378 520.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 381 523.00 | 390 947.00 | | 381 523.00 |
234 Purchases of goods (including customs duties) | 220 612.00 | 193 197.00 | | 220 612.00 |
236 Inventory change (goods) | -10 975.00 | 6 405.00 | | -10 975.00 |
238 Purchases of raw materials and other supplies (including royalties | | 227.00 | | |
242 Other external expenses | 59 369.00 | 69 505.00 | | 59 369.00 |
243 (including business tax) | 2 661.00 | | | 2 661.00 |
244 Taxes, duties and similar payments | 4 595.00 | 5 822.00 | | 4 595.00 |
250 Staff compensation | 79 353.00 | 83 669.00 | | 79 353.00 |
252 Social security contributions | 12 416.00 | 23 193.00 | | 12 416.00 |
254 Depreciation and amortization | 9 227.00 | 9 211.00 | | 9 227.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 374 613.00 | 391 233.00 | | 374 613.00 |
270 Operating profit | 6 910.00 | -286.00 | | 6 910.00 |
280 Financial income | 134.00 | | | 134.00 |
294 Financial expenses | | -320.00 | | |
300 Exceptional expenses | 20.00 | 210.00 | | 20.00 |
310 Profit or loss | 7 024.00 | -172.00 | | 7 024.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 897.00 | | | 2 897.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 252.00 | | | 3 252.00 |
490 Total Fixed Assets (Gross Value) | 207 535.00 | | | 207 535.00 |
492 Total Fixed Assets (Increases) | 6 149.00 | | | 6 149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 227.00 | | | 75 227.00 |
378 Amount of deductible VAT on goods and services | 47 117.00 | | | 47 117.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
