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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 | 25 500.00 | | 25 500.00 | 25 500.00 |
014 Intangible Assets - Other | 4 682.00 | 4 682.00 | | 4 682.00 |
028 Tangible Assets | 83 148.00 | 70 743.00 | 12 405.00 | 83 148.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 113 830.00 | 75 425.00 | 38 405.00 | 113 830.00 |
060 Merchandise inventory | 331 768.00 | | 331 768.00 | 331 768.00 |
068 Receivables – Trade and related accounts | 1 140.00 | | 1 140.00 | 1 140.00 |
072 Receivables – Other | 18 035.00 | | 18 035.00 | 18 035.00 |
084 Cash | 132 837.00 | | 132 837.00 | 132 837.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 483 780.00 | | 483 780.00 | 483 780.00 |
110 Total Assets | 597 610.00 | 75 425.00 | 522 185.00 | 597 610.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 197 189.00 | |
136 Profit for the Year | | | -13 284.00 | |
142 Total Equity - Total I | | | 194 905.00 | |
156 Loans and similar debts | | | 106 620.00 | |
166 Suppliers and related accounts | | | 68 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 152 034.00 | |
176 Total debts | | | 327 281.00 | |
180 Liabilities Total | | | 522 185.00 | |
195 Of which payables due in more than one year | | | 105 925.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 191 412.00 | 1 048 674.00 | | 1 191 412.00 |
218 Production of services sold - France | 1 949.00 | 920.00 | | 1 949.00 |
226 Operating subsidies received | 95.00 | 4 784.00 | | 95.00 |
230 Other income | 1 758.00 | 31 037.00 | | 1 758.00 |
232 Total operating income excluding VAT | 1 195 214.00 | 1 085 415.00 | | 1 195 214.00 |
234 Purchases of goods (including customs duties) | 741 100.00 | 680 049.00 | | 741 100.00 |
236 Inventory change (goods) | 84 734.00 | 119 093.00 | | 84 734.00 |
242 Other external expenses | 138 260.00 | 128 322.00 | | 138 260.00 |
243 (including business tax) | 5 437.00 | | | 5 437.00 |
244 Taxes, duties and similar payments | 19 939.00 | 13 106.00 | | 19 939.00 |
24B (including equipment leasing) | 1 296.00 | | | 1 296.00 |
250 Staff compensation | 161 960.00 | 158 153.00 | | 161 960.00 |
252 Social security contributions | 50 072.00 | 43 546.00 | | 50 072.00 |
254 Depreciation and amortization | 2 869.00 | 3 214.00 | | 2 869.00 |
262 Other expenses | 14.00 | 24.00 | | 14.00 |
264 Total operating expenses | 1 198 947.00 | 1 145 507.00 | | 1 198 947.00 |
270 Operating profit | -3 733.00 | -60 092.00 | | -3 733.00 |
294 Financial expenses | 9 005.00 | 7 067.00 | | 9 005.00 |
300 Exceptional expenses | 547.00 | 225.00 | | 547.00 |
306 Income tax's | | -1 600.00 | | |
310 Profit or loss | -13 284.00 | -65 784.00 | | -13 284.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 113 830.00 | | | 113 830.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 507.00 | | | 56 507.00 |
378 Amount of deductible VAT on goods and services | 17 770.00 | | | 17 770.00 |
