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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 | 27 540.00 | | 27 540.00 | 27 540.00 |
014 Intangible Assets - Other | 8 105.00 | 8 104.00 | 1.00 | 8 105.00 |
028 Tangible Assets | 15 895.00 | 12 243.00 | 3 652.00 | 15 895.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 51 645.00 | 20 347.00 | 31 298.00 | 51 645.00 |
060 Merchandise inventory | 78 168.00 | | 78 168.00 | 78 168.00 |
068 Receivables – Trade and related accounts | 43.00 | | 43.00 | 43.00 |
072 Receivables – Other | 82 256.00 | | 82 256.00 | 82 256.00 |
084 Cash | 52 976.00 | | 52 976.00 | 52 976.00 |
092 Prepaid expenses | 698.00 | | 698.00 | 698.00 |
096 Total Current Assets + Prepaid Expenses | 214 141.00 | | 214 141.00 | 214 141.00 |
110 Total Assets | 265 786.00 | 20 347.00 | 245 439.00 | 265 786.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 16 905.00 | |
134 Retained Earnings | | | 5 212.00 | |
136 Profit for the Year | | | 8 247.00 | |
142 Total Equity - Total I | | | 38 834.00 | |
166 Suppliers and related accounts | | | 67 960.00 | |
172 Other debts | | | 138 645.00 | |
176 Total debts | | | 206 605.00 | |
180 Liabilities Total | | | 245 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 221 951.00 | 212 794.00 | | 221 951.00 |
218 Production of services sold - France | 30 556.00 | 35 692.00 | | 30 556.00 |
230 Other income | 3.00 | 29.00 | | 3.00 |
232 Total operating income excluding VAT | 252 510.00 | 248 515.00 | | 252 510.00 |
234 Purchases of goods (including customs duties) | 161 171.00 | 166 372.00 | | 161 171.00 |
236 Inventory change (goods) | -15 437.00 | -11 500.00 | | -15 437.00 |
242 Other external expenses | 43 340.00 | 45 445.00 | | 43 340.00 |
244 Taxes, duties and similar payments | 1 360.00 | 1 361.00 | | 1 360.00 |
250 Staff compensation | 43 363.00 | 32 293.00 | | 43 363.00 |
252 Social security contributions | 9 599.00 | 7 352.00 | | 9 599.00 |
254 Depreciation and amortization | 407.00 | 171.00 | | 407.00 |
262 Other expenses | 312.00 | 310.00 | | 312.00 |
264 Total operating expenses | 244 115.00 | 241 804.00 | | 244 115.00 |
270 Operating profit | 8 395.00 | 6 711.00 | | 8 395.00 |
290 Exceptional income | 2 118.00 | 988.00 | | 2 118.00 |
294 Financial expenses | 64.00 | 72.00 | | 64.00 |
300 Exceptional expenses | 747.00 | 4 665.00 | | 747.00 |
306 Income tax's | 1 455.00 | 445.00 | | 1 455.00 |
310 Profit or loss | 8 247.00 | 2 517.00 | | 8 247.00 |
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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 | 3 544.00 | | | 3 544.00 |
490 Total Fixed Assets (Gross Value) | 48 102.00 | | | 48 102.00 |
492 Total Fixed Assets (Increases) | 3 544.00 | | | 3 544.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 040.00 | | | 19 040.00 |
378 Amount of deductible VAT on goods and services | 20 259.00 | | | 20 259.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
