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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 1 709.00 | 1 709.00 | | 1 709.00 |
028 Tangible Assets | 18 839.00 | 7 603.00 | 11 236.00 | 18 839.00 |
040 Financial Assets | 3 760.00 | | 3 760.00 | 3 760.00 |
044 Total Fixed Assets | 64 308.00 | 9 312.00 | 54 996.00 | 64 308.00 |
060 Merchandise inventory | 102 286.00 | | 102 286.00 | 102 286.00 |
068 Receivables – Trade and related accounts | 263.00 | | 263.00 | 263.00 |
072 Receivables – Other | 1 957.00 | | 1 957.00 | 1 957.00 |
084 Cash | 7 373.00 | | 7 373.00 | 7 373.00 |
092 Prepaid expenses | 3 243.00 | | 3 243.00 | 3 243.00 |
096 Total Current Assets + Prepaid Expenses | 115 122.00 | | 115 122.00 | 115 122.00 |
110 Total Assets | 179 430.00 | 9 312.00 | 170 118.00 | 179 430.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 5 310.00 | |
134 Retained Earnings | | | 27 379.00 | |
136 Profit for the Year | | | 1 212.00 | |
142 Total Equity - Total I | | | 50 401.00 | |
156 Loans and similar debts | | | 16 135.00 | |
166 Suppliers and related accounts | | | 15 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 829.00 | | |
172 Other debts | | | 88 118.00 | |
176 Total debts | | | 119 717.00 | |
180 Liabilities Total | | | 170 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 465.00 | |
195 Of which payables due in more than one year | | | 16 009.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 080.00 | 172 539.00 | | 163 080.00 |
218 Production of services sold - France | 51 329.00 | 46 444.00 | | 51 329.00 |
230 Other income | 2 149.00 | 4 584.00 | | 2 149.00 |
232 Total operating income excluding VAT | 216 558.00 | 223 566.00 | | 216 558.00 |
234 Purchases of goods (including customs duties) | 93 340.00 | 98 404.00 | | 93 340.00 |
236 Inventory change (goods) | -7 396.00 | -11 533.00 | | -7 396.00 |
242 Other external expenses | 54 761.00 | 57 510.00 | | 54 761.00 |
243 (including business tax) | 1 621.00 | | | 1 621.00 |
244 Taxes, duties and similar payments | 4 988.00 | 4 399.00 | | 4 988.00 |
250 Staff compensation | 43 901.00 | 44 394.00 | | 43 901.00 |
252 Social security contributions | 22 085.00 | 19 119.00 | | 22 085.00 |
254 Depreciation and amortization | 2 098.00 | 1 058.00 | | 2 098.00 |
262 Other expenses | | 7.00 | | |
264 Total operating expenses | 213 777.00 | 213 358.00 | | 213 777.00 |
270 Operating profit | 2 781.00 | 10 208.00 | | 2 781.00 |
280 Financial income | 382.00 | 220.00 | | 382.00 |
294 Financial expenses | 1 177.00 | 1 242.00 | | 1 177.00 |
300 Exceptional expenses | 157.00 | 190.00 | | 157.00 |
306 Income tax's | 617.00 | 1 580.00 | | 617.00 |
310 Profit or loss | 1 212.00 | 7 416.00 | | 1 212.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 383.00 | | | 3 383.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 083.00 | | | 4 083.00 |
490 Total Fixed Assets (Gross Value) | 56 843.00 | | | 56 843.00 |
492 Total Fixed Assets (Increases) | 7 465.00 | | | 7 465.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 882.00 | | | 42 882.00 |
378 Amount of deductible VAT on goods and services | 26 546.00 | | | 26 546.00 |
