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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
014 Intangible Assets - Other | 3 210.00 | 1 281.00 | 1 929.00 | 3 210.00 |
028 Tangible Assets | 3 216.00 | 496.00 | 2 720.00 | 3 216.00 |
040 Financial Assets | 10 310.00 | | 10 310.00 | 10 310.00 |
044 Total Fixed Assets | 84 736.00 | 1 777.00 | 82 959.00 | 84 736.00 |
060 Merchandise inventory | 15 603.00 | | 15 603.00 | 15 603.00 |
072 Receivables – Other | 5 540.00 | | 5 540.00 | 5 540.00 |
084 Cash | 15 417.00 | | 15 417.00 | 15 417.00 |
092 Prepaid expenses | 90.00 | | 90.00 | 90.00 |
096 Total Current Assets + Prepaid Expenses | 36 649.00 | | 36 649.00 | 36 649.00 |
110 Total Assets | 121 385.00 | 1 777.00 | 119 608.00 | 121 385.00 |
120 Share or Individual Capital | | | 5 888.00 | |
134 Retained Earnings | | | -9 771.00 | |
136 Profit for the Year | | | 9 918.00 | |
142 Total Equity - Total I | | | 6 036.00 | |
166 Suppliers and related accounts | | | 16 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 020.00 | | |
172 Other debts | | | 96 735.00 | |
176 Total debts | | | 113 572.00 | |
180 Liabilities Total | | | 119 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 292 131.00 | 231 678.00 | | 292 131.00 |
230 Other income | 89.00 | 39.00 | | 89.00 |
232 Total operating income excluding VAT | 292 220.00 | 231 717.00 | | 292 220.00 |
234 Purchases of goods (including customs duties) | 192 191.00 | 190 065.00 | | 192 191.00 |
236 Inventory change (goods) | 11 308.00 | -26 911.00 | | 11 308.00 |
242 Other external expenses | 36 287.00 | 33 386.00 | | 36 287.00 |
243 (including business tax) | 190.00 | | | 190.00 |
244 Taxes, duties and similar payments | 655.00 | 509.00 | | 655.00 |
250 Staff compensation | 34 877.00 | 37 473.00 | | 34 877.00 |
252 Social security contributions | 5 593.00 | 6 003.00 | | 5 593.00 |
254 Depreciation and amortization | 901.00 | 876.00 | | 901.00 |
262 Other expenses | 4.00 | 42.00 | | 4.00 |
264 Total operating expenses | 281 816.00 | 241 443.00 | | 281 816.00 |
270 Operating profit | 10 403.00 | -9 726.00 | | 10 403.00 |
300 Exceptional expenses | 485.00 | 45.00 | | 485.00 |
310 Profit or loss | 9 918.00 | -9 771.00 | | 9 918.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 84 070.00 | | | 84 070.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 160.00 | | | 25 160.00 |
378 Amount of deductible VAT on goods and services | 24 197.00 | | | 24 197.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
