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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 | 29 500.00 | | 29 500.00 | 29 500.00 |
014 Intangible Assets - Other | 2 296.00 | 2 296.00 | | 2 296.00 |
028 Tangible Assets | 42 557.00 | 14 324.00 | 28 233.00 | 42 557.00 |
040 Financial Assets | 1 393.00 | | 1 393.00 | 1 393.00 |
044 Total Fixed Assets | 75 746.00 | 16 620.00 | 59 126.00 | 75 746.00 |
060 Merchandise inventory | 110 770.00 | | 110 770.00 | 110 770.00 |
068 Receivables – Trade and related accounts | 2 346.00 | | 2 346.00 | 2 346.00 |
072 Receivables – Other | 14 538.00 | | 14 538.00 | 14 538.00 |
080 Sellable securities | 12 706.00 | | 12 706.00 | 12 706.00 |
084 Cash | 37 529.00 | | 37 529.00 | 37 529.00 |
092 Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
096 Total Current Assets + Prepaid Expenses | 179 330.00 | | 179 330.00 | 179 330.00 |
110 Total Assets | 255 076.00 | 16 620.00 | 238 456.00 | 255 076.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 51 163.00 | |
136 Profit for the Year | | | 7 247.00 | |
140 Regulated Provisions | | | 5 176.00 | |
142 Total Equity - Total I | | | 74 587.00 | |
156 Loans and similar debts | | | 39 827.00 | |
166 Suppliers and related accounts | | | 63 184.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 093.00 | | |
172 Other debts | | | 60 858.00 | |
176 Total debts | | | 163 869.00 | |
180 Liabilities Total | | | 238 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 178.00 | |
195 Of which payables due in more than one year | | | 24 568.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 360 787.00 | 340 404.00 | | 360 787.00 |
218 Production of services sold - France | 16.00 | 2.00 | | 16.00 |
226 Operating subsidies received | 1 000.00 | 1 750.00 | | 1 000.00 |
230 Other income | 3 847.00 | 62.00 | | 3 847.00 |
232 Total operating income excluding VAT | 365 650.00 | 342 219.00 | | 365 650.00 |
234 Purchases of goods (including customs duties) | 276 786.00 | 245 085.00 | | 276 786.00 |
236 Inventory change (goods) | -11 947.00 | 6 340.00 | | -11 947.00 |
242 Other external expenses | 46 216.00 | 34 030.00 | | 46 216.00 |
243 (including business tax) | 1 000.00 | | | 1 000.00 |
244 Taxes, duties and similar payments | 5 653.00 | 4 085.00 | | 5 653.00 |
250 Staff compensation | 28 430.00 | 24 579.00 | | 28 430.00 |
252 Social security contributions | 8 668.00 | 8 370.00 | | 8 668.00 |
254 Depreciation and amortization | 4 442.00 | 5 179.00 | | 4 442.00 |
262 Other expenses | 54.00 | 2.00 | | 54.00 |
264 Total operating expenses | 358 302.00 | 327 670.00 | | 358 302.00 |
270 Operating profit | 7 348.00 | 14 548.00 | | 7 348.00 |
280 Financial income | 16.00 | | | 16.00 |
290 Exceptional income | 700.00 | 210.00 | | 700.00 |
294 Financial expenses | 1 229.00 | 1 446.00 | | 1 229.00 |
306 Income tax's | -412.00 | -480.00 | | -412.00 |
310 Profit or loss | 7 247.00 | 13 793.00 | | 7 247.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 978.00 | | | 5 978.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 69 568.00 | | | 69 568.00 |
492 Total Fixed Assets (Increases) | 6 178.00 | | | 6 178.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 120.00 | | | 21 120.00 |
378 Amount of deductible VAT on goods and services | 30 256.00 | | | 30 256.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
