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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 6 464.00 | 6 236.00 | 228.00 | 6 464.00 |
028 Tangible Assets | 39 704.00 | 27 840.00 | 11 864.00 | 39 704.00 |
040 Financial Assets | 5 465.00 | | 5 465.00 | 5 465.00 |
044 Total Fixed Assets | 81 632.00 | 34 076.00 | 47 557.00 | 81 632.00 |
060 Merchandise inventory | 62 872.00 | | 62 872.00 | 62 872.00 |
068 Receivables – Trade and related accounts | 452.00 | | 452.00 | 452.00 |
072 Receivables – Other | 5 041.00 | | 5 041.00 | 5 041.00 |
084 Cash | 4 192.00 | | 4 192.00 | 4 192.00 |
092 Prepaid expenses | 346.00 | | 346.00 | 346.00 |
096 Total Current Assets + Prepaid Expenses | 72 903.00 | | 72 903.00 | 72 903.00 |
110 Total Assets | 154 536.00 | 34 076.00 | 120 460.00 | 154 536.00 |
120 Share or Individual Capital | | | 12 500.00 | |
134 Retained Earnings | | | -26 069.00 | |
136 Profit for the Year | | | 20 523.00 | |
142 Total Equity - Total I | | | 6 953.00 | |
156 Loans and similar debts | | | 37 433.00 | |
166 Suppliers and related accounts | | | 29 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 432.00 | | |
172 Other debts | | | 46 629.00 | |
176 Total debts | | | 113 507.00 | |
180 Liabilities Total | | | 120 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 193 193.00 | 252 076.00 | | 193 193.00 |
218 Production of services sold - France | 22 924.00 | 18 102.00 | | 22 924.00 |
230 Other income | 7.00 | 342.00 | | 7.00 |
232 Total operating income excluding VAT | 216 124.00 | 270 520.00 | | 216 124.00 |
234 Purchases of goods (including customs duties) | 108 241.00 | 153 171.00 | | 108 241.00 |
236 Inventory change (goods) | 7 348.00 | 9 441.00 | | 7 348.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 965.00 | | |
242 Other external expenses | 77 968.00 | 92 493.00 | | 77 968.00 |
244 Taxes, duties and similar payments | 1 969.00 | 1 906.00 | | 1 969.00 |
250 Staff compensation | 11 298.00 | 11 193.00 | | 11 298.00 |
252 Social security contributions | 1 134.00 | | | 1 134.00 |
254 Depreciation and amortization | 2 673.00 | 3 036.00 | | 2 673.00 |
262 Other expenses | 21.00 | 1.00 | | 21.00 |
264 Total operating expenses | 210 651.00 | 273 206.00 | | 210 651.00 |
270 Operating profit | 5 473.00 | -2 686.00 | | 5 473.00 |
290 Exceptional income | 15 701.00 | | | 15 701.00 |
294 Financial expenses | 235.00 | 1 251.00 | | 235.00 |
300 Exceptional expenses | 416.00 | 422.00 | | 416.00 |
310 Profit or loss | 20 523.00 | -4 358.00 | | 20 523.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 81 632.00 | | | 81 632.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 488.00 | | | 42 488.00 |
378 Amount of deductible VAT on goods and services | 35 038.00 | | | 35 038.00 |
