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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 |
028 Tangible Assets | 11 105.00 | 9 648.00 | 1 457.00 | 11 105.00 |
040 Financial Assets | 754.00 | | 754.00 | 754.00 |
044 Total Fixed Assets | 41 859.00 | 9 648.00 | 32 211.00 | 41 859.00 |
060 Merchandise inventory | 15 899.00 | | 15 899.00 | 15 899.00 |
068 Receivables – Trade and related accounts | 6 986.00 | | 6 986.00 | 6 986.00 |
072 Receivables – Other | 5 135.00 | | 5 135.00 | 5 135.00 |
084 Cash | 1 131.00 | | 1 131.00 | 1 131.00 |
092 Prepaid expenses | 350.00 | | 350.00 | 350.00 |
096 Total Current Assets + Prepaid Expenses | 29 501.00 | | 29 501.00 | 29 501.00 |
110 Total Assets | 71 360.00 | 9 648.00 | 61 713.00 | 71 360.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
132 Other Reserves | | | 16 628.00 | |
134 Retained Earnings | | | -42 549.00 | |
136 Profit for the Year | | | 12 984.00 | |
142 Total Equity - Total I | | | 2 463.00 | |
156 Loans and similar debts | | | 14 602.00 | |
166 Suppliers and related accounts | | | 25 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -15 522.00 | | |
172 Other debts | | | 19 284.00 | |
176 Total debts | | | 59 250.00 | |
180 Liabilities Total | | | 61 713.00 | |
195 Of which payables due in more than one year | | | 3 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 243 111.00 | 263 942.00 | | 243 111.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 949.00 | 2 007.00 | | 949.00 |
232 Total operating income excluding VAT | 244 060.00 | 266 949.00 | | 244 060.00 |
234 Purchases of goods (including customs duties) | 182 815.00 | 190 379.00 | | 182 815.00 |
236 Inventory change (goods) | 3 669.00 | -1 667.00 | | 3 669.00 |
242 Other external expenses | 33 562.00 | 41 445.00 | | 33 562.00 |
243 (including business tax) | 55.00 | | | 55.00 |
244 Taxes, duties and similar payments | 164.00 | 169.00 | | 164.00 |
250 Staff compensation | 8 455.00 | 26 583.00 | | 8 455.00 |
252 Social security contributions | 285.00 | -115.00 | | 285.00 |
254 Depreciation and amortization | 989.00 | 1 853.00 | | 989.00 |
262 Other expenses | 339.00 | 878.00 | | 339.00 |
264 Total operating expenses | 230 277.00 | 259 525.00 | | 230 277.00 |
270 Operating profit | 13 783.00 | 7 424.00 | | 13 783.00 |
280 Financial income | | 9.00 | | |
290 Exceptional income | | 11 333.00 | | |
294 Financial expenses | 869.00 | 998.00 | | 869.00 |
300 Exceptional expenses | 133.00 | 15 322.00 | | 133.00 |
306 Income tax's | -203.00 | | | -203.00 |
310 Profit or loss | 12 984.00 | 2 446.00 | | 12 984.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 859.00 | | | 41 859.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 622.00 | | | 48 622.00 |
378 Amount of deductible VAT on goods and services | 32 730.00 | | | 32 730.00 |
