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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 19 018.00 | 7 129.00 | 11 890.00 | 19 018.00 |
040 Financial Assets | 1 575.00 | | 1 575.00 | 1 575.00 |
044 Total Fixed Assets | 21 594.00 | 7 129.00 | 14 465.00 | 21 594.00 |
060 Merchandise inventory | 24 412.00 | | 24 412.00 | 24 412.00 |
068 Receivables – Trade and related accounts | 839.00 | | 839.00 | 839.00 |
072 Receivables – Other | 9 673.00 | | 9 673.00 | 9 673.00 |
084 Cash | 27 735.00 | | 27 735.00 | 27 735.00 |
092 Prepaid expenses | 133.00 | | 133.00 | 133.00 |
096 Total Current Assets + Prepaid Expenses | 62 792.00 | | 62 792.00 | 62 792.00 |
110 Total Assets | 84 386.00 | 7 129.00 | 77 257.00 | 84 386.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -241.00 | |
136 Profit for the Year | | | 17 657.00 | |
140 Regulated Provisions | | | 4 708.00 | |
142 Total Equity - Total I | | | 32 124.00 | |
156 Loans and similar debts | | | 13 196.00 | |
166 Suppliers and related accounts | | | 21 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 656.00 | | |
172 Other debts | | | 9 989.00 | |
176 Total debts | | | 45 133.00 | |
180 Liabilities Total | | | 77 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 333.00 | |
195 Of which payables due in more than one year | | | 8 761.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 269 330.00 | 265 037.00 | | 269 330.00 |
218 Production of services sold - France | 1 350.00 | 377.00 | | 1 350.00 |
230 Other income | 7 017.00 | 6 536.00 | | 7 017.00 |
232 Total operating income excluding VAT | 277 698.00 | 271 951.00 | | 277 698.00 |
234 Purchases of goods (including customs duties) | 193 597.00 | 219 211.00 | | 193 597.00 |
236 Inventory change (goods) | -1 703.00 | -22 708.00 | | -1 703.00 |
238 Purchases of raw materials and other supplies (including royalties | 178.00 | 738.00 | | 178.00 |
242 Other external expenses | 28 969.00 | 37 857.00 | | 28 969.00 |
243 (including business tax) | 805.00 | | | 805.00 |
244 Taxes, duties and similar payments | 1 297.00 | 1 439.00 | | 1 297.00 |
250 Staff compensation | 27 730.00 | 28 416.00 | | 27 730.00 |
252 Social security contributions | 2 917.00 | 3 356.00 | | 2 917.00 |
254 Depreciation and amortization | 3 847.00 | 3 535.00 | | 3 847.00 |
262 Other expenses | 1 602.00 | 1 841.00 | | 1 602.00 |
264 Total operating expenses | 258 435.00 | 273 686.00 | | 258 435.00 |
270 Operating profit | 19 263.00 | -1 734.00 | | 19 263.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 1 600.00 | 1 692.00 | | 1 600.00 |
294 Financial expenses | 184.00 | 264.00 | | 184.00 |
300 Exceptional expenses | 546.00 | 110.00 | | 546.00 |
306 Income tax's | 2 476.00 | -173.00 | | 2 476.00 |
310 Profit or loss | 17 657.00 | -241.00 | | 17 657.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 333.00 | | | 333.00 |
490 Total Fixed Assets (Gross Value) | 22 060.00 | | | 22 060.00 |
492 Total Fixed Assets (Increases) | 333.00 | | | 333.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 546.00 | | | 546.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -546.00 | | | -546.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 145.00 | | | 26 145.00 |
378 Amount of deductible VAT on goods and services | 23 167.00 | | | 23 167.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
