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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 167.00 | 137.00 | 30.00 | 167.00 |
028 Tangible Assets | 39 198.00 | 16 095.00 | 23 104.00 | 39 198.00 |
040 Financial Assets | 1 094.00 | | 1 094.00 | 1 094.00 |
044 Total Fixed Assets | 65 459.00 | 16 232.00 | 49 227.00 | 65 459.00 |
060 Merchandise inventory | 12 647.00 | | 12 647.00 | 12 647.00 |
068 Receivables – Trade and related accounts | 894.00 | | 894.00 | 894.00 |
072 Receivables – Other | 6 128.00 | | 6 128.00 | 6 128.00 |
084 Cash | 75 090.00 | | 75 090.00 | 75 090.00 |
092 Prepaid expenses | 550.00 | | 550.00 | 550.00 |
096 Total Current Assets + Prepaid Expenses | 95 308.00 | | 95 308.00 | 95 308.00 |
110 Total Assets | 160 767.00 | 16 232.00 | 144 535.00 | 160 767.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 91 129.00 | |
136 Profit for the Year | | | 1 900.00 | |
142 Total Equity - Total I | | | 98 529.00 | |
156 Loans and similar debts | | | 21 208.00 | |
166 Suppliers and related accounts | | | 13 450.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 800.00 | | |
172 Other debts | | | 11 348.00 | |
176 Total debts | | | 46 006.00 | |
180 Liabilities Total | | | 144 535.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 421.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 11 827.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 243 053.00 | | | 243 053.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 1 443.00 | | | 1 443.00 |
230 Other income | 1 919.00 | | | 1 919.00 |
232 Total operating income excluding VAT | 246 414.00 | | | 246 414.00 |
234 Purchases of goods (including customs duties) | 169 788.00 | | | 169 788.00 |
236 Inventory change (goods) | -1 235.00 | | | -1 235.00 |
242 Other external expenses | 23 106.00 | | | 23 106.00 |
244 Taxes, duties and similar payments | 1 615.00 | | | 1 615.00 |
250 Staff compensation | 46 082.00 | | | 46 082.00 |
252 Social security contributions | 1 623.00 | | | 1 623.00 |
254 Depreciation and amortization | 5 465.00 | | | 5 465.00 |
264 Total operating expenses | 246 444.00 | | | 246 444.00 |
270 Operating profit | -31.00 | | | -31.00 |
280 Financial income | 633.00 | | | 633.00 |
290 Exceptional income | 2 003.00 | | | 2 003.00 |
294 Financial expenses | 475.00 | | | 475.00 |
306 Income tax's | 230.00 | | | 230.00 |
310 Profit or loss | 1 900.00 | | | 1 900.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 167.00 | | | 167.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 050.00 | | | 17 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 205.00 | | | 2 205.00 |
490 Total Fixed Assets (Gross Value) | 51 037.00 | | | 51 037.00 |
492 Total Fixed Assets (Increases) | 19 421.00 | | | 19 421.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 452.00 | | | 18 452.00 |
378 Amount of deductible VAT on goods and services | 15 314.00 | | | 15 314.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
