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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 | 47 500.00 | | 47 500.00 | 47 500.00 |
014 Intangible Assets - Other | 599.00 | 116.00 | 483.00 | 599.00 |
028 Tangible Assets | 55 264.00 | 32 496.00 | 22 768.00 | 55 264.00 |
044 Total Fixed Assets | 103 363.00 | 32 612.00 | 70 750.00 | 103 363.00 |
060 Merchandise inventory | 43 426.00 | | 43 426.00 | 43 426.00 |
068 Receivables – Trade and related accounts | 543.00 | | 543.00 | 543.00 |
072 Receivables – Other | 1 362.00 | | 1 362.00 | 1 362.00 |
084 Cash | 32 852.00 | | 32 852.00 | 32 852.00 |
092 Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
096 Total Current Assets + Prepaid Expenses | 79 276.00 | | 79 276.00 | 79 276.00 |
110 Total Assets | 182 639.00 | 32 612.00 | 150 027.00 | 182 639.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 62 920.00 | |
136 Profit for the Year | | | 2 260.00 | |
142 Total Equity - Total I | | | 70 681.00 | |
156 Loans and similar debts | | | 34 003.00 | |
166 Suppliers and related accounts | | | 28 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 794.00 | | |
172 Other debts | | | 17 239.00 | |
176 Total debts | | | 79 346.00 | |
180 Liabilities Total | | | 150 027.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 776.00 | |
195 Of which payables due in more than one year | | | 24 857.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 190 966.00 | 208 511.00 | | 190 966.00 |
218 Production of services sold - France | 2 183.00 | 2 655.00 | | 2 183.00 |
226 Operating subsidies received | 781.00 | | | 781.00 |
230 Other income | 2.00 | 473.00 | | 2.00 |
232 Total operating income excluding VAT | 193 931.00 | 211 638.00 | | 193 931.00 |
234 Purchases of goods (including customs duties) | 124 266.00 | 154 452.00 | | 124 266.00 |
236 Inventory change (goods) | 67.00 | -11 162.00 | | 67.00 |
242 Other external expenses | 29 918.00 | 29 207.00 | | 29 918.00 |
243 (including business tax) | -11 091.00 | | | -11 091.00 |
244 Taxes, duties and similar payments | 1 488.00 | 1 376.00 | | 1 488.00 |
250 Staff compensation | 16 739.00 | 16 523.00 | | 16 739.00 |
252 Social security contributions | 15 617.00 | 6 633.00 | | 15 617.00 |
254 Depreciation and amortization | 2 873.00 | 4 084.00 | | 2 873.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 190 972.00 | 201 114.00 | | 190 972.00 |
270 Operating profit | 2 959.00 | 10 524.00 | | 2 959.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 300.00 | 107.00 | | 300.00 |
306 Income tax's | 399.00 | 1 563.00 | | 399.00 |
310 Profit or loss | 2 260.00 | 8 854.00 | | 2 260.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 599.00 | | | 599.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 939.00 | | | 2 939.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 238.00 | | | 21 238.00 |
490 Total Fixed Assets (Gross Value) | 78 587.00 | | | 78 587.00 |
492 Total Fixed Assets (Increases) | 24 776.00 | | | 24 776.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 504.00 | | | 37 504.00 |
378 Amount of deductible VAT on goods and services | 297 171.00 | | | 297 171.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
