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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
014 Intangible Assets - Other | 3 323.00 | 3 323.00 | | 3 323.00 |
028 Tangible Assets | 24 510.00 | 23 799.00 | 711.00 | 24 510.00 |
040 Financial Assets | 363.00 | | 363.00 | 363.00 |
044 Total Fixed Assets | 37 343.00 | 27 122.00 | 10 221.00 | 37 343.00 |
060 Merchandise inventory | 131 229.00 | | 131 229.00 | 131 229.00 |
072 Receivables – Other | 529.00 | | 529.00 | 529.00 |
084 Cash | 28 571.00 | | 28 571.00 | 28 571.00 |
096 Total Current Assets + Prepaid Expenses | 160 329.00 | | 160 329.00 | 160 329.00 |
110 Total Assets | 197 672.00 | 27 122.00 | 170 550.00 | 197 672.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 2 963.00 | |
132 Other Reserves | | | 13 561.00 | |
134 Retained Earnings | | | 63 207.00 | |
136 Profit for the Year | | | 5 233.00 | |
142 Total Equity - Total I | | | 92 587.00 | |
166 Suppliers and related accounts | | | 20 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 411.00 | | |
172 Other debts | | | 57 002.00 | |
176 Total debts | | | 77 964.00 | |
180 Liabilities Total | | | 170 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 727.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182 372.00 | | | 182 372.00 |
218 Production of services sold - France | 616.00 | | | 616.00 |
230 Other income | 180.00 | | | 180.00 |
232 Total operating income excluding VAT | 183 168.00 | | | 183 168.00 |
234 Purchases of goods (including customs duties) | 101 225.00 | | | 101 225.00 |
236 Inventory change (goods) | -4 678.00 | | | -4 678.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 018.00 | | | 2 018.00 |
242 Other external expenses | 40 975.00 | | | 40 975.00 |
243 (including business tax) | 1 237.00 | | | 1 237.00 |
244 Taxes, duties and similar payments | 2 971.00 | | | 2 971.00 |
250 Staff compensation | 22 601.00 | | | 22 601.00 |
252 Social security contributions | 12 041.00 | | | 12 041.00 |
254 Depreciation and amortization | 674.00 | | | 674.00 |
262 Other expenses | 318.00 | | | 318.00 |
264 Total operating expenses | 178 145.00 | | | 178 145.00 |
270 Operating profit | 5 023.00 | | | 5 023.00 |
290 Exceptional income | 759.00 | | | 759.00 |
294 Financial expenses | 430.00 | | | 430.00 |
300 Exceptional expenses | 119.00 | | | 119.00 |
310 Profit or loss | 5 233.00 | | | 5 233.00 |
316 Non-deductible compensation and personal benefits | 7 400.00 | | | 7 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 727.00 | | | 727.00 |
490 Total Fixed Assets (Gross Value) | 36 616.00 | | | 36 616.00 |
492 Total Fixed Assets (Increases) | 727.00 | | | 727.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 598.00 | | | 36 598.00 |
378 Amount of deductible VAT on goods and services | 24 209.00 | | | 24 209.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
