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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 | 237 000.00 | | 237 000.00 | 237 000.00 |
028 Tangible Assets | 51 549.00 | 39 862.00 | 11 687.00 | 51 549.00 |
040 Financial Assets | 53 070.00 | | 53 070.00 | 53 070.00 |
044 Total Fixed Assets | 341 619.00 | 39 862.00 | 301 757.00 | 341 619.00 |
060 Merchandise inventory | 47 476.00 | | 47 476.00 | 47 476.00 |
068 Receivables – Trade and related accounts | 208.00 | | 208.00 | 208.00 |
072 Receivables – Other | 6 624.00 | | 6 624.00 | 6 624.00 |
084 Cash | 41 149.00 | | 41 149.00 | 41 149.00 |
092 Prepaid expenses | 850.00 | | 850.00 | 850.00 |
096 Total Current Assets + Prepaid Expenses | 96 306.00 | | 96 306.00 | 96 306.00 |
110 Total Assets | 437 925.00 | 39 862.00 | 398 063.00 | 437 925.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 20 642.00 | |
136 Profit for the Year | | | 7 819.00 | |
142 Total Equity - Total I | | | 37 261.00 | |
156 Loans and similar debts | | | 12 810.00 | |
166 Suppliers and related accounts | | | 45 269.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 194 230.00 | | |
172 Other debts | | | 302 723.00 | |
176 Total debts | | | 360 802.00 | |
180 Liabilities Total | | | 398 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 428 053.00 | | | 428 053.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 428 071.00 | | | 428 071.00 |
234 Purchases of goods (including customs duties) | 206 737.00 | | | 206 737.00 |
236 Inventory change (goods) | -4 448.00 | | | -4 448.00 |
238 Purchases of raw materials and other supplies (including royalties | 505.00 | | | 505.00 |
242 Other external expenses | 124 533.00 | | | 124 533.00 |
243 (including business tax) | 4 533.00 | | | 4 533.00 |
244 Taxes, duties and similar payments | 5 888.00 | | | 5 888.00 |
250 Staff compensation | 72 729.00 | | | 72 729.00 |
252 Social security contributions | 8 720.00 | | | 8 720.00 |
254 Depreciation and amortization | 4 133.00 | | | 4 133.00 |
262 Other expenses | 622.00 | | | 622.00 |
264 Total operating expenses | 419 418.00 | | | 419 418.00 |
270 Operating profit | 8 653.00 | | | 8 653.00 |
294 Financial expenses | 764.00 | | | 764.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
310 Profit or loss | 7 819.00 | | | 7 819.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 420.00 | | | 2 420.00 |
490 Total Fixed Assets (Gross Value) | 339 199.00 | | | 339 199.00 |
492 Total Fixed Assets (Increases) | 2 420.00 | | | 2 420.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 608.00 | | | 87 608.00 |
378 Amount of deductible VAT on goods and services | 43 648.00 | | | 43 648.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 605.00 | | | 605.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 811.00 | | | 811.00 |
622 INCREASES Provisions for risks and charges | 621.00 | | | 621.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 631.00 | | | 631.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6.00 | | | 6.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 660.00 | | | 660.00 |
