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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 | 60 854.00 | | 60 854.00 | 60 854.00 |
028 Tangible Assets | 32 372.00 | 32 372.00 | | 32 372.00 |
040 Financial Assets | 4 992.00 | | 4 992.00 | 4 992.00 |
044 Total Fixed Assets | 98 218.00 | 32 372.00 | 65 846.00 | 98 218.00 |
060 Merchandise inventory | 181 954.00 | 3 000.00 | 178 954.00 | 181 954.00 |
072 Receivables – Other | 29 437.00 | | 29 437.00 | 29 437.00 |
084 Cash | 56 933.00 | | 56 933.00 | 56 933.00 |
092 Prepaid expenses | 606.00 | | 606.00 | 606.00 |
096 Total Current Assets + Prepaid Expenses | 268 930.00 | 3 000.00 | 265 930.00 | 268 930.00 |
110 Total Assets | 367 148.00 | 35 372.00 | 331 776.00 | 367 148.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 12 271.00 | |
134 Retained Earnings | | | -51 746.00 | |
136 Profit for the Year | | | 15 002.00 | |
142 Total Equity - Total I | | | -7 974.00 | |
156 Loans and similar debts | | | 78 561.00 | |
166 Suppliers and related accounts | | | 203 670.00 | |
172 Other debts | | | 57 519.00 | |
176 Total debts | | | 339 749.00 | |
180 Liabilities Total | | | 331 776.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 33 321.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 276 182.00 | | | 276 182.00 |
218 Production of services sold - France | 28.00 | | | 28.00 |
226 Operating subsidies received | 8 000.00 | | | 8 000.00 |
230 Other income | 672.00 | | | 672.00 |
232 Total operating income excluding VAT | 284 882.00 | | | 284 882.00 |
234 Purchases of goods (including customs duties) | 121 528.00 | | | 121 528.00 |
236 Inventory change (goods) | 11 434.00 | | | 11 434.00 |
238 Purchases of raw materials and other supplies (including royalties | 560.00 | | | 560.00 |
242 Other external expenses | 72 593.00 | | | 72 593.00 |
243 (including business tax) | 2 414.00 | | | 2 414.00 |
244 Taxes, duties and similar payments | 4 113.00 | | | 4 113.00 |
250 Staff compensation | 58 024.00 | | | 58 024.00 |
252 Social security contributions | 1 908.00 | | | 1 908.00 |
254 Depreciation and amortization | 1 966.00 | | | 1 966.00 |
262 Other expenses | 208.00 | | | 208.00 |
264 Total operating expenses | 272 335.00 | | | 272 335.00 |
270 Operating profit | 12 548.00 | | | 12 548.00 |
290 Exceptional income | 5 037.00 | | | 5 037.00 |
294 Financial expenses | 1 232.00 | | | 1 232.00 |
300 Exceptional expenses | 1 352.00 | | | 1 352.00 |
310 Profit or loss | 15 002.00 | | | 15 002.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 109 560.00 | | | 109 560.00 |
494 Total Fixed Assets (Decreases) | 11 342.00 | | | 11 342.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 134.00 | | | 1 134.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 866.00 | | | 3 866.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 866.00 | | | 3 866.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 242.00 | | | 56 242.00 |
378 Amount of deductible VAT on goods and services | 33 251.00 | | | 33 251.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
