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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 53 780.00 | 16 803.00 | 36 977.00 | 53 780.00 |
040 Financial Assets | 5 553.00 | | 5 553.00 | 5 553.00 |
044 Total Fixed Assets | 69 333.00 | 16 803.00 | 52 529.00 | 69 333.00 |
060 Merchandise inventory | 25 076.00 | | 25 076.00 | 25 076.00 |
072 Receivables – Other | 4 942.00 | | 4 942.00 | 4 942.00 |
084 Cash | 2 603.00 | | 2 603.00 | 2 603.00 |
092 Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
096 Total Current Assets + Prepaid Expenses | 33 913.00 | | 33 913.00 | 33 913.00 |
110 Total Assets | 103 246.00 | 16 803.00 | 86 443.00 | 103 246.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 15 041.00 | |
136 Profit for the Year | | | -747.00 | |
142 Total Equity - Total I | | | 19 794.00 | |
156 Loans and similar debts | | | 53 978.00 | |
166 Suppliers and related accounts | | | 5 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 302.00 | | |
172 Other debts | | | 6 864.00 | |
176 Total debts | | | 66 649.00 | |
180 Liabilities Total | | | 86 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 836.00 | |
195 Of which payables due in more than one year | | | 42 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 187 873.00 | | | 187 873.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 189 880.00 | | | 189 880.00 |
234 Purchases of goods (including customs duties) | 105 017.00 | | | 105 017.00 |
236 Inventory change (goods) | 145.00 | | | 145.00 |
242 Other external expenses | 40 934.00 | | | 40 934.00 |
243 (including business tax) | 1 090.00 | | | 1 090.00 |
244 Taxes, duties and similar payments | 1 174.00 | | | 1 174.00 |
250 Staff compensation | 35 244.00 | | | 35 244.00 |
252 Social security contributions | 1 061.00 | | | 1 061.00 |
254 Depreciation and amortization | 5 578.00 | | | 5 578.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 189 157.00 | | | 189 157.00 |
270 Operating profit | 723.00 | | | 723.00 |
280 Financial income | 37.00 | | | 37.00 |
294 Financial expenses | 1 999.00 | | | 1 999.00 |
300 Exceptional expenses | 441.00 | | | 441.00 |
306 Income tax's | -933.00 | | | -933.00 |
310 Profit or loss | -747.00 | | | -747.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 836.00 | | | 1 836.00 |
490 Total Fixed Assets (Gross Value) | 67 496.00 | | | 67 496.00 |
492 Total Fixed Assets (Increases) | 1 836.00 | | | 1 836.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 750.00 | | | 21 750.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 21 035.00 | | | 21 035.00 |
