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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 2 809.00 | 937.00 | 1 872.00 | 2 809.00 |
028 Tangible Assets | 37 092.00 | 30 341.00 | 6 752.00 | 37 092.00 |
040 Financial Assets | 4 751.00 | | 4 751.00 | 4 751.00 |
044 Total Fixed Assets | 144 653.00 | 31 278.00 | 113 375.00 | 144 653.00 |
060 Merchandise inventory | 96 623.00 | | 96 623.00 | 96 623.00 |
068 Receivables – Trade and related accounts | 28.00 | | 28.00 | 28.00 |
072 Receivables – Other | 50 246.00 | | 50 246.00 | 50 246.00 |
084 Cash | 5 502.00 | | 5 502.00 | 5 502.00 |
096 Total Current Assets + Prepaid Expenses | 152 399.00 | | 152 399.00 | 152 399.00 |
110 Total Assets | 297 052.00 | 31 278.00 | 265 774.00 | 297 052.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 44 809.00 | |
136 Profit for the Year | | | 2 522.00 | |
142 Total Equity - Total I | | | 56 131.00 | |
156 Loans and similar debts | | | 24 134.00 | |
166 Suppliers and related accounts | | | 33 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 878.00 | | |
172 Other debts | | | 151 643.00 | |
176 Total debts | | | 209 642.00 | |
180 Liabilities Total | | | 265 774.00 | |
195 Of which payables due in more than one year | | | 5 334.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182 932.00 | 224 261.00 | | 182 932.00 |
230 Other income | 4 808.00 | -1 908.00 | | 4 808.00 |
232 Total operating income excluding VAT | 187 741.00 | 222 353.00 | | 187 741.00 |
234 Purchases of goods (including customs duties) | 113 260.00 | 138 515.00 | | 113 260.00 |
236 Inventory change (goods) | 1 890.00 | 2 537.00 | | 1 890.00 |
242 Other external expenses | 29 864.00 | 34 480.00 | | 29 864.00 |
244 Taxes, duties and similar payments | 408.00 | 490.00 | | 408.00 |
250 Staff compensation | 33 262.00 | 35 553.00 | | 33 262.00 |
252 Social security contributions | 2 340.00 | 2 035.00 | | 2 340.00 |
254 Depreciation and amortization | 3 262.00 | 5 255.00 | | 3 262.00 |
262 Other expenses | 23.00 | 1 837.00 | | 23.00 |
264 Total operating expenses | 184 309.00 | 220 702.00 | | 184 309.00 |
270 Operating profit | 3 432.00 | 1 651.00 | | 3 432.00 |
280 Financial income | | 10.00 | | |
290 Exceptional income | | 380.00 | | |
294 Financial expenses | 612.00 | 725.00 | | 612.00 |
300 Exceptional expenses | | 380.00 | | |
306 Income tax's | 297.00 | | | 297.00 |
310 Profit or loss | 2 522.00 | 935.00 | | 2 522.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 144 653.00 | | | 144 653.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 322.00 | | | 47 322.00 |
378 Amount of deductible VAT on goods and services | 25 894.00 | | | 25 894.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
