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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 10 664.00 | 1 255.00 | 9 409.00 | 10 664.00 |
040 Financial Assets | 4 015.00 | | 4 015.00 | 4 015.00 |
044 Total Fixed Assets | 39 678.00 | 1 255.00 | 38 423.00 | 39 678.00 |
060 Merchandise inventory | 9 381.00 | | 9 381.00 | 9 381.00 |
072 Receivables – Other | 4 179.00 | | 4 179.00 | 4 179.00 |
084 Cash | 3 212.00 | | 3 212.00 | 3 212.00 |
092 Prepaid expenses | 99.00 | | 99.00 | 99.00 |
096 Total Current Assets + Prepaid Expenses | 16 871.00 | | 16 871.00 | 16 871.00 |
110 Total Assets | 56 549.00 | 1 255.00 | 55 294.00 | 56 549.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 299.00 | |
134 Retained Earnings | | | 5 677.00 | |
136 Profit for the Year | | | 451.00 | |
142 Total Equity - Total I | | | 7 427.00 | |
156 Loans and similar debts | | | 4 378.00 | |
166 Suppliers and related accounts | | | 7 977.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48.00 | | |
172 Other debts | | | 35 512.00 | |
176 Total debts | | | 47 868.00 | |
180 Liabilities Total | | | 55 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 864.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 080.00 | 161 118.00 | | 195 080.00 |
214 Production of goods sold - France | 42.00 | | | 42.00 |
230 Other income | 3 662.00 | 2 735.00 | | 3 662.00 |
232 Total operating income excluding VAT | 198 742.00 | 163 853.00 | | 198 742.00 |
234 Purchases of goods (including customs duties) | 130 189.00 | 127 552.00 | | 130 189.00 |
236 Inventory change (goods) | 7 418.00 | -16 799.00 | | 7 418.00 |
238 Purchases of raw materials and other supplies (including royalties | -307.00 | 244.00 | | -307.00 |
242 Other external expenses | 30 793.00 | 22 151.00 | | 30 793.00 |
244 Taxes, duties and similar payments | 2 426.00 | 3 337.00 | | 2 426.00 |
250 Staff compensation | 20 789.00 | 16 540.00 | | 20 789.00 |
252 Social security contributions | 5 257.00 | 3 021.00 | | 5 257.00 |
254 Depreciation and amortization | 835.00 | 420.00 | | 835.00 |
262 Other expenses | 3.00 | -12.00 | | 3.00 |
264 Total operating expenses | 197 403.00 | 156 454.00 | | 197 403.00 |
270 Operating profit | 1 340.00 | 7 399.00 | | 1 340.00 |
294 Financial expenses | 538.00 | 267.00 | | 538.00 |
300 Exceptional expenses | 231.00 | 86.00 | | 231.00 |
306 Income tax's | 120.00 | 1 070.00 | | 120.00 |
310 Profit or loss | 451.00 | 5 976.00 | | 451.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1.00 | | | 1.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 564.00 | | | 1 564.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 790.00 | | | 2 790.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | | | 6 500.00 |
490 Total Fixed Assets (Gross Value) | 34 815.00 | | | 34 815.00 |
492 Total Fixed Assets (Increases) | 4 864.00 | | | 4 864.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
604 DECREASES Regulated Provisions – Special Depreciation | 999 999 999.00 | | | 999 999 999.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 999 999 999.00 | | | 999 999 999.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 999 999 999.00 | | | 999 999 999.00 |
