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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 51 958.00 | 47 756.00 | 4 203.00 | 51 958.00 |
028 Tangible Assets | 37 855.00 | 17 126.00 | 20 729.00 | 37 855.00 |
040 Financial Assets | 8 205.00 | | 8 205.00 | 8 205.00 |
044 Total Fixed Assets | 168 019.00 | 64 882.00 | 103 137.00 | 168 019.00 |
060 Merchandise inventory | 148 798.00 | | 148 798.00 | 148 798.00 |
068 Receivables – Trade and related accounts | 64 718.00 | 22 729.00 | 41 989.00 | 64 718.00 |
072 Receivables – Other | 9 711.00 | | 9 711.00 | 9 711.00 |
084 Cash | 2 181.00 | | 2 181.00 | 2 181.00 |
092 Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
096 Total Current Assets + Prepaid Expenses | 226 711.00 | 22 729.00 | 203 982.00 | 226 711.00 |
110 Total Assets | 394 729.00 | 87 611.00 | 307 118.00 | 394 729.00 |
120 Share or Individual Capital | | | 150 000.00 | |
134 Retained Earnings | | | 30.00 | |
136 Profit for the Year | | | -20 666.00 | |
142 Total Equity - Total I | | | 129 364.00 | |
156 Loans and similar debts | | | 54 336.00 | |
166 Suppliers and related accounts | | | 36 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 859.00 | | |
172 Other debts | | | 87 213.00 | |
176 Total debts | | | 177 755.00 | |
180 Liabilities Total | | | 307 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 785.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 329.00 | |
195 Of which payables due in more than one year | | | 8 409.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 35 331.00 | | | 35 331.00 |
210 Sales of goods - France | 414 798.00 | 498 563.00 | | 414 798.00 |
217 Production of services sold - Export | 8 605.00 | | | 8 605.00 |
218 Production of services sold - France | 104 545.00 | 104 222.00 | | 104 545.00 |
224 Capitalized production | 1 846.00 | | | 1 846.00 |
230 Other income | 5 239.00 | 8 840.00 | | 5 239.00 |
232 Total operating income excluding VAT | 526 427.00 | 611 625.00 | | 526 427.00 |
234 Purchases of goods (including customs duties) | 266 728.00 | 354 935.00 | | 266 728.00 |
236 Inventory change (goods) | 178.00 | -30 459.00 | | 178.00 |
242 Other external expenses | 121 730.00 | 125 931.00 | | 121 730.00 |
243 (including business tax) | 1 085.00 | | | 1 085.00 |
244 Taxes, duties and similar payments | 3 917.00 | 3 816.00 | | 3 917.00 |
24B (including equipment leasing) | 17 421.00 | | | 17 421.00 |
250 Staff compensation | 44 589.00 | 19 212.00 | | 44 589.00 |
252 Social security contributions | 8 945.00 | 2 359.00 | | 8 945.00 |
254 Depreciation and amortization | 16 482.00 | 20 677.00 | | 16 482.00 |
262 Other expenses | 63 755.00 | 70 093.00 | | 63 755.00 |
264 Total operating expenses | 526 324.00 | 566 564.00 | | 526 324.00 |
270 Operating profit | 104.00 | 45 061.00 | | 104.00 |
280 Financial income | 230.00 | 422.00 | | 230.00 |
290 Exceptional income | 19 333.00 | 51 452.00 | | 19 333.00 |
294 Financial expenses | 8 474.00 | 8 034.00 | | 8 474.00 |
300 Exceptional expenses | 31 859.00 | 65 025.00 | | 31 859.00 |
306 Income tax's | | 3 727.00 | | |
310 Profit or loss | -20 666.00 | 20 150.00 | | -20 666.00 |
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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 | 8 785.00 | | | 8 785.00 |
490 Total Fixed Assets (Gross Value) | 174 529.00 | | | 174 529.00 |
492 Total Fixed Assets (Increases) | 8 785.00 | | | 8 785.00 |
494 Total Fixed Assets (Decreases) | 15 295.00 | | | 15 295.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 938.00 | | | 8 938.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 329.00 | | | 17 329.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 391.00 | | | 8 391.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 099.00 | | | 96 099.00 |
378 Amount of deductible VAT on goods and services | 55 004.00 | | | 55 004.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 22 729.00 | | | 22 729.00 |
682 INCREASES Total Statement of Provisions | 22 729.00 | | | 22 729.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
