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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 28 918.00 | 6 339.00 | 22 578.00 | 28 918.00 |
040 Financial Assets | 590.00 | | 590.00 | 590.00 |
044 Total Fixed Assets | 42 508.00 | 6 339.00 | 36 168.00 | 42 508.00 |
060 Merchandise inventory | 34 773.00 | | 34 773.00 | 34 773.00 |
068 Receivables – Trade and related accounts | 2 545.00 | | 2 545.00 | 2 545.00 |
072 Receivables – Other | 1 700.00 | | 1 700.00 | 1 700.00 |
084 Cash | 8 882.00 | | 8 882.00 | 8 882.00 |
092 Prepaid expenses | 176.00 | | 176.00 | 176.00 |
096 Total Current Assets + Prepaid Expenses | 48 077.00 | | 48 077.00 | 48 077.00 |
110 Total Assets | 90 585.00 | 6 339.00 | 84 245.00 | 90 585.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 4 492.00 | |
136 Profit for the Year | | | -4 381.00 | |
142 Total Equity - Total I | | | 16 611.00 | |
156 Loans and similar debts | | | 37 989.00 | |
166 Suppliers and related accounts | | | 6 749.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 783.00 | | |
172 Other debts | | | 22 896.00 | |
176 Total debts | | | 67 634.00 | |
180 Liabilities Total | | | 84 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 083.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
195 Of which payables due in more than one year | | | 25 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 078.00 | | | 148 078.00 |
218 Production of services sold - France | 39 658.00 | | | 39 658.00 |
230 Other income | 1 185.00 | | | 1 185.00 |
232 Total operating income excluding VAT | 188 921.00 | | | 188 921.00 |
234 Purchases of goods (including customs duties) | 95 762.00 | | | 95 762.00 |
236 Inventory change (goods) | -2 344.00 | | | -2 344.00 |
242 Other external expenses | 34 183.00 | | | 34 183.00 |
243 (including business tax) | 976.00 | | | 976.00 |
244 Taxes, duties and similar payments | 1 596.00 | | | 1 596.00 |
250 Staff compensation | 51 812.00 | | | 51 812.00 |
252 Social security contributions | 3 838.00 | | | 3 838.00 |
254 Depreciation and amortization | 4 329.00 | | | 4 329.00 |
262 Other expenses | 959.00 | | | 959.00 |
264 Total operating expenses | 190 134.00 | | | 190 134.00 |
270 Operating profit | -1 214.00 | | | -1 214.00 |
290 Exceptional income | 417.00 | | | 417.00 |
294 Financial expenses | 2 412.00 | | | 2 412.00 |
300 Exceptional expenses | 1 173.00 | | | 1 173.00 |
310 Profit or loss | -4 381.00 | | | -4 381.00 |
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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 | 1 813.00 | | | 1 813.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 230.00 | | | 19 230.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 24 225.00 | | | 24 225.00 |
492 Total Fixed Assets (Increases) | 21 083.00 | | | 21 083.00 |
494 Total Fixed Assets (Decreases) | 2 800.00 | | | 2 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 173.00 | | | 1 173.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -756.00 | | | -756.00 |
