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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
014 Intangible Assets - Other | 1 196.00 | 1 196.00 | | 1 196.00 |
028 Tangible Assets | 32 273.00 | 24 124.00 | 8 149.00 | 32 273.00 |
040 Financial Assets | 4 106.00 | | 4 106.00 | 4 106.00 |
044 Total Fixed Assets | 54 575.00 | 25 320.00 | 29 255.00 | 54 575.00 |
060 Merchandise inventory | 43 425.00 | | 43 425.00 | 43 425.00 |
068 Receivables – Trade and related accounts | 747.00 | | 747.00 | 747.00 |
072 Receivables – Other | 7 213.00 | | 7 213.00 | 7 213.00 |
084 Cash | 5 417.00 | | 5 417.00 | 5 417.00 |
092 Prepaid expenses | 547.00 | | 547.00 | 547.00 |
096 Total Current Assets + Prepaid Expenses | 57 350.00 | | 57 350.00 | 57 350.00 |
110 Total Assets | 111 924.00 | 25 320.00 | 86 605.00 | 111 924.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -36 848.00 | |
136 Profit for the Year | | | 584.00 | |
142 Total Equity - Total I | | | -27 464.00 | |
156 Loans and similar debts | | | 25 077.00 | |
166 Suppliers and related accounts | | | 28 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 198.00 | | |
172 Other debts | | | 60 967.00 | |
176 Total debts | | | 114 069.00 | |
180 Liabilities Total | | | 86 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 417 208.00 | | | 417 208.00 |
218 Production of services sold - France | 1 842.00 | | | 1 842.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 419 054.00 | | | 419 054.00 |
234 Purchases of goods (including customs duties) | 269 604.00 | | | 269 604.00 |
236 Inventory change (goods) | 7 784.00 | | | 7 784.00 |
242 Other external expenses | 49 419.00 | | | 49 419.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 1 652.00 | | | 1 652.00 |
250 Staff compensation | 74 446.00 | | | 74 446.00 |
252 Social security contributions | 17 959.00 | | | 17 959.00 |
254 Depreciation and amortization | 2 115.00 | | | 2 115.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 422 979.00 | | | 422 979.00 |
270 Operating profit | -3 925.00 | | | -3 925.00 |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
306 Income tax's | -4 550.00 | | | -4 550.00 |
310 Profit or loss | 584.00 | | | 584.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 998.00 | | | 998.00 |
490 Total Fixed Assets (Gross Value) | 53 576.00 | | | 53 576.00 |
492 Total Fixed Assets (Increases) | 998.00 | | | 998.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 630.00 | | | 33 630.00 |
378 Amount of deductible VAT on goods and services | 27 239.00 | | | 27 239.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
