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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 371.00 | 371.00 | | 371.00 |
028 Tangible Assets | 81 622.00 | 77 233.00 | 4 389.00 | 81 622.00 |
040 Financial Assets | 2 750.00 | | 2 750.00 | 2 750.00 |
044 Total Fixed Assets | 184 743.00 | 77 604.00 | 107 138.00 | 184 743.00 |
060 Merchandise inventory | 79 238.00 | | 79 238.00 | 79 238.00 |
068 Receivables – Trade and related accounts | 681.00 | | 681.00 | 681.00 |
072 Receivables – Other | 708.00 | | 708.00 | 708.00 |
084 Cash | 4 199.00 | | 4 199.00 | 4 199.00 |
096 Total Current Assets + Prepaid Expenses | 84 825.00 | | 84 825.00 | 84 825.00 |
110 Total Assets | 269 567.00 | 77 604.00 | 191 963.00 | 269 567.00 |
120 Share or Individual Capital | | | 18 000.00 | |
134 Retained Earnings | | | 99 847.00 | |
136 Profit for the Year | | | 5 637.00 | |
142 Total Equity - Total I | | | 123 484.00 | |
156 Loans and similar debts | | | 20 176.00 | |
166 Suppliers and related accounts | | | 12 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 040.00 | | |
172 Other debts | | | 35 580.00 | |
176 Total debts | | | 68 479.00 | |
180 Liabilities Total | | | 191 963.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 296 193.00 | 334 397.00 | | 296 193.00 |
230 Other income | 16.00 | 278.00 | | 16.00 |
232 Total operating income excluding VAT | 296 209.00 | 334 675.00 | | 296 209.00 |
234 Purchases of goods (including customs duties) | 105 525.00 | 120 231.00 | | 105 525.00 |
236 Inventory change (goods) | 9 926.00 | -2 068.00 | | 9 926.00 |
242 Other external expenses | 75 843.00 | 72 422.00 | | 75 843.00 |
243 (including business tax) | 1 174.00 | | | 1 174.00 |
244 Taxes, duties and similar payments | 3 221.00 | 2 867.00 | | 3 221.00 |
24B (including equipment leasing) | 12 890.00 | | | 12 890.00 |
250 Staff compensation | 60 354.00 | 87 427.00 | | 60 354.00 |
252 Social security contributions | 29 884.00 | 40 083.00 | | 29 884.00 |
254 Depreciation and amortization | 4 053.00 | 6 323.00 | | 4 053.00 |
262 Other expenses | 3.00 | 86.00 | | 3.00 |
264 Total operating expenses | 288 808.00 | 327 371.00 | | 288 808.00 |
270 Operating profit | 7 401.00 | 7 304.00 | | 7 401.00 |
280 Financial income | 22.00 | 23.00 | | 22.00 |
290 Exceptional income | 3 411.00 | 444.00 | | 3 411.00 |
294 Financial expenses | 3 185.00 | 3 923.00 | | 3 185.00 |
300 Exceptional expenses | 1 018.00 | 1 987.00 | | 1 018.00 |
306 Income tax's | 995.00 | 279.00 | | 995.00 |
310 Profit or loss | 5 637.00 | 1 583.00 | | 5 637.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 270.00 | | | 1 270.00 |
492 Total Fixed Assets (Increases) | 1 270.00 | | | 1 270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 975.00 | | | 58 975.00 |
378 Amount of deductible VAT on goods and services | 34 940.00 | | | 34 940.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
