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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 | 9 452.00 | | 9 452.00 | 9 452.00 |
028 Tangible Assets | 62 729.00 | 45 374.00 | 17 355.00 | 62 729.00 |
040 Financial Assets | 2 350.00 | | 2 350.00 | 2 350.00 |
044 Total Fixed Assets | 74 531.00 | 45 374.00 | 29 157.00 | 74 531.00 |
060 Merchandise inventory | 10 793.00 | | 10 793.00 | 10 793.00 |
068 Receivables – Trade and related accounts | 3 662.00 | | 3 662.00 | 3 662.00 |
072 Receivables – Other | 5 173.00 | | 5 173.00 | 5 173.00 |
084 Cash | 38 552.00 | | 38 552.00 | 38 552.00 |
092 Prepaid expenses | 378.00 | | 378.00 | 378.00 |
096 Total Current Assets + Prepaid Expenses | 58 558.00 | | 58 558.00 | 58 558.00 |
110 Total Assets | 133 089.00 | 45 374.00 | 87 715.00 | 133 089.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 3 286.00 | |
134 Retained Earnings | | | 44 471.00 | |
136 Profit for the Year | | | -1 756.00 | |
142 Total Equity - Total I | | | 53 623.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 9 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 352.00 | | |
172 Other debts | | | 24 323.00 | |
176 Total debts | | | 34 092.00 | |
180 Liabilities Total | | | 87 715.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34.00 | |
193 Of which financial assets due in less than one year | | | 2 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 301 517.00 | 289 698.00 | | 301 517.00 |
230 Other income | 917.00 | 222.00 | | 917.00 |
232 Total operating income excluding VAT | 302 434.00 | 289 920.00 | | 302 434.00 |
234 Purchases of goods (including customs duties) | 226 536.00 | 220 848.00 | | 226 536.00 |
236 Inventory change (goods) | 623.00 | -2 638.00 | | 623.00 |
242 Other external expenses | 29 274.00 | 32 381.00 | | 29 274.00 |
243 (including business tax) | 1 582.00 | | | 1 582.00 |
244 Taxes, duties and similar payments | 2 089.00 | 1 425.00 | | 2 089.00 |
250 Staff compensation | 27 159.00 | 23 614.00 | | 27 159.00 |
252 Social security contributions | 8 485.00 | 8 557.00 | | 8 485.00 |
254 Depreciation and amortization | 10 534.00 | 10 534.00 | | 10 534.00 |
264 Total operating expenses | 304 700.00 | 294 721.00 | | 304 700.00 |
270 Operating profit | -2 266.00 | -4 800.00 | | -2 266.00 |
280 Financial income | 9.00 | 157.00 | | 9.00 |
290 Exceptional income | 606.00 | 3 308.00 | | 606.00 |
294 Financial expenses | 7.00 | 114.00 | | 7.00 |
300 Exceptional expenses | 99.00 | 90.00 | | 99.00 |
310 Profit or loss | -1 756.00 | -1 539.00 | | -1 756.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 34.00 | | | 34.00 |
484 DECREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 74 499.00 | | | 74 499.00 |
492 Total Fixed Assets (Increases) | 34.00 | | | 34.00 |
494 Total Fixed Assets (Decreases) | 3.00 | | | 3.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 296.00 | | | 19 296.00 |
378 Amount of deductible VAT on goods and services | 24 469.00 | | | 24 469.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
