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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 | 91 469.00 | | 91 469.00 | 91 469.00 |
014 Intangible Assets - Other | 8 610.00 | 8 610.00 | | 8 610.00 |
028 Tangible Assets | 32 372.00 | 27 173.00 | 5 199.00 | 32 372.00 |
040 Financial Assets | 6 236.00 | | 6 236.00 | 6 236.00 |
044 Total Fixed Assets | 138 687.00 | 35 783.00 | 102 905.00 | 138 687.00 |
060 Merchandise inventory | 31 550.00 | | 31 550.00 | 31 550.00 |
068 Receivables – Trade and related accounts | 6 021.00 | | 6 021.00 | 6 021.00 |
072 Receivables – Other | 1 691.00 | | 1 691.00 | 1 691.00 |
084 Cash | 6 535.00 | | 6 535.00 | 6 535.00 |
092 Prepaid expenses | 8 806.00 | | 8 806.00 | 8 806.00 |
096 Total Current Assets + Prepaid Expenses | 54 604.00 | | 54 604.00 | 54 604.00 |
110 Total Assets | 193 291.00 | 35 783.00 | 157 509.00 | 193 291.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 113 386.00 | |
136 Profit for the Year | | | 2 601.00 | |
142 Total Equity - Total I | | | 124 237.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 29 472.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 800.00 | | |
172 Other debts | | | 3 800.00 | |
176 Total debts | | | 33 272.00 | |
180 Liabilities Total | | | 157 509.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 230 280.00 | 240 077.00 | | 230 280.00 |
218 Production of services sold - France | 2 983.00 | 2 444.00 | | 2 983.00 |
230 Other income | 1 699.00 | 924.00 | | 1 699.00 |
232 Total operating income excluding VAT | 234 962.00 | 243 446.00 | | 234 962.00 |
234 Purchases of goods (including customs duties) | 124 787.00 | 133 565.00 | | 124 787.00 |
236 Inventory change (goods) | -1 321.00 | -2 593.00 | | -1 321.00 |
242 Other external expenses | 63 012.00 | 59 333.00 | | 63 012.00 |
243 (including business tax) | 2 196.00 | | | 2 196.00 |
244 Taxes, duties and similar payments | 11 490.00 | 13 333.00 | | 11 490.00 |
24B (including equipment leasing) | 10 449.00 | | | 10 449.00 |
250 Staff compensation | 23 120.00 | 25 420.00 | | 23 120.00 |
252 Social security contributions | 12 330.00 | 10 365.00 | | 12 330.00 |
254 Depreciation and amortization | 1 194.00 | 1 194.00 | | 1 194.00 |
256 Provisions | 907.00 | 411.00 | | 907.00 |
262 Other expenses | 3.00 | 3.00 | | 3.00 |
264 Total operating expenses | 235 521.00 | 241 032.00 | | 235 521.00 |
270 Operating profit | -559.00 | 2 413.00 | | -559.00 |
280 Financial income | 1 444.00 | 1 170.00 | | 1 444.00 |
290 Exceptional income | 2 083.00 | 8 500.00 | | 2 083.00 |
294 Financial expenses | 54.00 | 233.00 | | 54.00 |
306 Income tax's | 314.00 | 1 514.00 | | 314.00 |
310 Profit or loss | 2 601.00 | 10 336.00 | | 2 601.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 712.00 | | | 712.00 |
490 Total Fixed Assets (Gross Value) | 137 976.00 | | | 137 976.00 |
492 Total Fixed Assets (Increases) | 712.00 | | | 712.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 069.00 | | | 47 069.00 |
378 Amount of deductible VAT on goods and services | 34 570.00 | | | 34 570.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
