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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 1 709.00 | 1 709.00 | | 1 709.00 |
028 Tangible Assets | 11 374.00 | 5 505.00 | 5 869.00 | 11 374.00 |
040 Financial Assets | 3 760.00 | | 3 760.00 | 3 760.00 |
044 Total Fixed Assets | 56 843.00 | 7 214.00 | 49 629.00 | 56 843.00 |
060 Merchandise inventory | 94 890.00 | | 94 890.00 | 94 890.00 |
068 Receivables – Trade and related accounts | 2 069.00 | | 2 069.00 | 2 069.00 |
072 Receivables – Other | 2 704.00 | | 2 704.00 | 2 704.00 |
084 Cash | 8 462.00 | | 8 462.00 | 8 462.00 |
092 Prepaid expenses | 4 954.00 | | 4 954.00 | 4 954.00 |
096 Total Current Assets + Prepaid Expenses | 113 080.00 | | 113 080.00 | 113 080.00 |
110 Total Assets | 169 923.00 | 7 214.00 | 162 709.00 | 169 923.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 339.00 | |
132 Other Reserves | | | 5 310.00 | |
134 Retained Earnings | | | 20 124.00 | |
136 Profit for the Year | | | 7 416.00 | |
142 Total Equity - Total I | | | 49 189.00 | |
156 Loans and similar debts | | | 7 506.00 | |
166 Suppliers and related accounts | | | 14 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 660.00 | | |
172 Other debts | | | 91 634.00 | |
176 Total debts | | | 113 520.00 | |
180 Liabilities Total | | | 162 709.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 336.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 539.00 | 195 722.00 | | 172 539.00 |
218 Production of services sold - France | 46 444.00 | 41 365.00 | | 46 444.00 |
230 Other income | 4 584.00 | 778.00 | | 4 584.00 |
232 Total operating income excluding VAT | 223 566.00 | 237 865.00 | | 223 566.00 |
234 Purchases of goods (including customs duties) | 98 404.00 | 116 872.00 | | 98 404.00 |
236 Inventory change (goods) | -11 533.00 | -6 246.00 | | -11 533.00 |
242 Other external expenses | 57 510.00 | 53 462.00 | | 57 510.00 |
243 (including business tax) | 1 695.00 | | | 1 695.00 |
244 Taxes, duties and similar payments | 4 399.00 | 3 690.00 | | 4 399.00 |
250 Staff compensation | 44 394.00 | 37 400.00 | | 44 394.00 |
252 Social security contributions | 19 119.00 | 17 150.00 | | 19 119.00 |
254 Depreciation and amortization | 1 058.00 | 861.00 | | 1 058.00 |
262 Other expenses | 7.00 | 1.00 | | 7.00 |
264 Total operating expenses | 213 358.00 | 223 190.00 | | 213 358.00 |
270 Operating profit | 10 208.00 | 14 675.00 | | 10 208.00 |
280 Financial income | 220.00 | | | 220.00 |
294 Financial expenses | 1 242.00 | 2 004.00 | | 1 242.00 |
300 Exceptional expenses | 190.00 | 454.00 | | 190.00 |
306 Income tax's | 1 580.00 | 2 088.00 | | 1 580.00 |
310 Profit or loss | 7 416.00 | 10 129.00 | | 7 416.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 753.00 | | | 2 753.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 53 507.00 | | | 53 507.00 |
492 Total Fixed Assets (Increases) | 3 336.00 | | | 3 336.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 000.00 | | | 44 000.00 |
378 Amount of deductible VAT on goods and services | 28 538.00 | | | 28 538.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 385.00 | | | 4 385.00 |
684 DECREASES in Total Provisions Statement | 4 385.00 | | | 4 385.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
