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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 | 44 390.00 | | 44 390.00 | 44 390.00 |
014 Intangible Assets - Other | 135.00 | 135.00 | | 135.00 |
028 Tangible Assets | 21 617.00 | 21 617.00 | | 21 617.00 |
040 Financial Assets | 133.00 | | 133.00 | 133.00 |
044 Total Fixed Assets | 66 275.00 | 21 751.00 | 44 523.00 | 66 275.00 |
060 Merchandise inventory | 87 386.00 | | 87 386.00 | 87 386.00 |
072 Receivables – Other | 12 057.00 | | 12 057.00 | 12 057.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 29 831.00 | | 29 831.00 | 29 831.00 |
092 Prepaid expenses | 3 536.00 | | 3 536.00 | 3 536.00 |
096 Total Current Assets + Prepaid Expenses | 152 810.00 | | 152 810.00 | 152 810.00 |
110 Total Assets | 219 085.00 | 21 751.00 | 197 334.00 | 219 085.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 86 919.00 | |
136 Profit for the Year | | | -314.00 | |
142 Total Equity - Total I | | | 94 989.00 | |
166 Suppliers and related accounts | | | 75 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 670.00 | | |
172 Other debts | | | 27 280.00 | |
176 Total debts | | | 102 345.00 | |
180 Liabilities Total | | | 197 334.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 667.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 434 790.00 | | | 434 790.00 |
218 Production of services sold - France | 34 538.00 | | | 34 538.00 |
226 Operating subsidies received | 74.00 | | | 74.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 434 868.00 | | | 434 868.00 |
234 Purchases of goods (including customs duties) | 308 949.00 | | | 308 949.00 |
236 Inventory change (goods) | -15 153.00 | | | -15 153.00 |
242 Other external expenses | 42 167.00 | | | 42 167.00 |
243 (including business tax) | 2 636.00 | | | 2 636.00 |
244 Taxes, duties and similar payments | 3 393.00 | | | 3 393.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 72 472.00 | | | 72 472.00 |
252 Social security contributions | 23 587.00 | | | 23 587.00 |
254 Depreciation and amortization | 1 244.00 | | | 1 244.00 |
262 Other expenses | 76.00 | | | 76.00 |
264 Total operating expenses | 435 491.00 | | | 435 491.00 |
270 Operating profit | -623.00 | | | -623.00 |
280 Financial income | 403.00 | | | 403.00 |
290 Exceptional income | 1 667.00 | | | 1 667.00 |
294 Financial expenses | 94.00 | | | 94.00 |
300 Exceptional expenses | 762.00 | | | 762.00 |
310 Profit or loss | -314.00 | | | -314.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 667.00 | | | 9 667.00 |
484 DECREASES Financial Assets | 762.00 | | | 762.00 |
490 Total Fixed Assets (Gross Value) | 66 275.00 | | | 66 275.00 |
492 Total Fixed Assets (Increases) | 9 667.00 | | | 9 667.00 |
494 Total Fixed Assets (Decreases) | 6 219.00 | | | 6 219.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 219.00 | | | 6 219.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 667.00 | | | 1 667.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -762.00 | | | -762.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 958.00 | | | 86 958.00 |
378 Amount of deductible VAT on goods and services | 63 513.00 | | | 63 513.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
