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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 1 290.00 | 96.00 | 1 194.00 | 1 290.00 |
028 Tangible Assets | 131 995.00 | 89 780.00 | 42 216.00 | 131 995.00 |
040 Financial Assets | 6 754.00 | | 6 754.00 | 6 754.00 |
044 Total Fixed Assets | 170 039.00 | 89 876.00 | 80 164.00 | 170 039.00 |
060 Merchandise inventory | 47 700.00 | | 47 700.00 | 47 700.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 30 616.00 | | 30 616.00 | 30 616.00 |
084 Cash | 8 611.00 | | 8 611.00 | 8 611.00 |
092 Prepaid expenses | 3 622.00 | | 3 622.00 | 3 622.00 |
096 Total Current Assets + Prepaid Expenses | 90 550.00 | | 90 550.00 | 90 550.00 |
110 Total Assets | 260 590.00 | 89 876.00 | 170 714.00 | 260 590.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 39 241.00 | |
136 Profit for the Year | | | -3 527.00 | |
142 Total Equity - Total I | | | 43 964.00 | |
156 Loans and similar debts | | | 37 134.00 | |
164 Advances and down payments received on current orders | | | 3 937.00 | |
166 Suppliers and related accounts | | | 42 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 167.00 | | |
172 Other debts | | | 42 825.00 | |
176 Total debts | | | 126 750.00 | |
180 Liabilities Total | | | 170 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 411.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 700.00 | |
195 Of which payables due in more than one year | | | 13 257.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 444 474.00 | 419 660.00 | | 444 474.00 |
218 Production of services sold - France | 1 905.00 | 1 441.00 | | 1 905.00 |
230 Other income | 12 606.00 | 1 560.00 | | 12 606.00 |
232 Total operating income excluding VAT | 458 985.00 | 422 661.00 | | 458 985.00 |
234 Purchases of goods (including customs duties) | 207 476.00 | 227 905.00 | | 207 476.00 |
236 Inventory change (goods) | 14 750.00 | -15 600.00 | | 14 750.00 |
242 Other external expenses | 126 115.00 | 114 835.00 | | 126 115.00 |
243 (including business tax) | 2 622.00 | | | 2 622.00 |
244 Taxes, duties and similar payments | 9 500.00 | 7 746.00 | | 9 500.00 |
250 Staff compensation | 64 521.00 | 52 546.00 | | 64 521.00 |
252 Social security contributions | 29 553.00 | 25 722.00 | | 29 553.00 |
254 Depreciation and amortization | 11 895.00 | 10 864.00 | | 11 895.00 |
262 Other expenses | | -45.00 | | |
264 Total operating expenses | 463 810.00 | 423 974.00 | | 463 810.00 |
270 Operating profit | -4 825.00 | -1 313.00 | | -4 825.00 |
290 Exceptional income | 4 817.00 | 1 265.00 | | 4 817.00 |
294 Financial expenses | 1 330.00 | 1 142.00 | | 1 330.00 |
300 Exceptional expenses | 2 189.00 | 5 284.00 | | 2 189.00 |
310 Profit or loss | -3 527.00 | -6 475.00 | | -3 527.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 290.00 | | | 1 290.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 673.00 | | | 1 673.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 831.00 | | | 9 831.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 617.00 | | | 617.00 |
490 Total Fixed Assets (Gross Value) | 159 828.00 | | | 159 828.00 |
492 Total Fixed Assets (Increases) | 13 411.00 | | | 13 411.00 |
494 Total Fixed Assets (Decreases) | 3 200.00 | | | 3 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 211.00 | | | 1 211.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 700.00 | | | 1 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -289.00 | | | -289.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 895.00 | | | 88 895.00 |
378 Amount of deductible VAT on goods and services | 58 209.00 | | | 58 209.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
