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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 | 74 700.00 | | 74 700.00 | 74 700.00 |
028 Tangible Assets | 42 530.00 | 29 388.00 | 13 142.00 | 42 530.00 |
044 Total Fixed Assets | 117 230.00 | 29 388.00 | 87 842.00 | 117 230.00 |
060 Merchandise inventory | 95 467.00 | 3 944.00 | 91 523.00 | 95 467.00 |
068 Receivables – Trade and related accounts | 7 231.00 | | 7 231.00 | 7 231.00 |
080 Sellable securities | 96.00 | | 96.00 | 96.00 |
084 Cash | 1 892.00 | | 1 892.00 | 1 892.00 |
096 Total Current Assets + Prepaid Expenses | 104 686.00 | 3 944.00 | 100 742.00 | 104 686.00 |
110 Total Assets | 221 915.00 | 33 332.00 | 188 583.00 | 221 915.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 10 624.00 | |
134 Retained Earnings | | | 73 490.00 | |
136 Profit for the Year | | | -1 672.00 | |
142 Total Equity - Total I | | | 91 241.00 | |
156 Loans and similar debts | | | 28 763.00 | |
166 Suppliers and related accounts | | | 22 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 233.00 | | |
172 Other debts | | | 46 488.00 | |
176 Total debts | | | 97 342.00 | |
180 Liabilities Total | | | 188 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 947.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 934.00 | 135 031.00 | | 109 934.00 |
218 Production of services sold - France | 26 963.00 | 31 957.00 | | 26 963.00 |
230 Other income | 1 592.00 | 1 748.00 | | 1 592.00 |
232 Total operating income excluding VAT | 138 489.00 | 168 735.00 | | 138 489.00 |
234 Purchases of goods (including customs duties) | 75 495.00 | 87 618.00 | | 75 495.00 |
236 Inventory change (goods) | -5 595.00 | -4 460.00 | | -5 595.00 |
242 Other external expenses | 36 948.00 | 43 085.00 | | 36 948.00 |
244 Taxes, duties and similar payments | 5 003.00 | 4 790.00 | | 5 003.00 |
250 Staff compensation | 14 052.00 | 14 052.00 | | 14 052.00 |
252 Social security contributions | 7 747.00 | 8 561.00 | | 7 747.00 |
254 Depreciation and amortization | 2 557.00 | 2 306.00 | | 2 557.00 |
262 Other expenses | 921.00 | 139.00 | | 921.00 |
264 Total operating expenses | 137 128.00 | 156 090.00 | | 137 128.00 |
270 Operating profit | 1 362.00 | 12 645.00 | | 1 362.00 |
280 Financial income | 2.00 | 1.00 | | 2.00 |
290 Exceptional income | | 429.00 | | |
294 Financial expenses | 3 035.00 | 3 517.00 | | 3 035.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | | 1 142.00 | | |
310 Profit or loss | -1 672.00 | 8 325.00 | | -1 672.00 |
374 Amount of VAT collected | 26 343.00 | | | 26 343.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 18 142.00 | | | 18 142.00 |
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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 | 2 204.00 | | | 2 204.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 743.00 | | | 7 743.00 |
490 Total Fixed Assets (Gross Value) | 108 482.00 | | | 108 482.00 |
492 Total Fixed Assets (Increases) | 9 947.00 | | | 9 947.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
