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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 38 251.00 | 1 659.00 | 36 592.00 | 38 251.00 |
040 Financial Assets | 15 500.00 | | 15 500.00 | 15 500.00 |
044 Total Fixed Assets | 153 751.00 | 1 659.00 | 152 092.00 | 153 751.00 |
060 Merchandise inventory | 31 873.00 | | 31 873.00 | 31 873.00 |
068 Receivables – Trade and related accounts | 10 842.00 | | 10 842.00 | 10 842.00 |
072 Receivables – Other | 9 279.00 | | 9 279.00 | 9 279.00 |
084 Cash | 7 058.00 | | 7 058.00 | 7 058.00 |
092 Prepaid expenses | 3 839.00 | | 3 839.00 | 3 839.00 |
096 Total Current Assets + Prepaid Expenses | 62 891.00 | | 62 891.00 | 62 891.00 |
110 Total Assets | 216 642.00 | 1 659.00 | 214 982.00 | 216 642.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 45 394.00 | |
136 Profit for the Year | | | -869.00 | |
142 Total Equity - Total I | | | 55 525.00 | |
156 Loans and similar debts | | | 48 185.00 | |
166 Suppliers and related accounts | | | 22 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 615.00 | | |
172 Other debts | | | 88 963.00 | |
176 Total debts | | | 159 457.00 | |
180 Liabilities Total | | | 214 982.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 251.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 575 222.00 | | | 575 222.00 |
218 Production of services sold - France | 38 524.00 | | | 38 524.00 |
230 Other income | 1 641.00 | | | 1 641.00 |
232 Total operating income excluding VAT | 615 387.00 | | | 615 387.00 |
234 Purchases of goods (including customs duties) | 394 058.00 | | | 394 058.00 |
236 Inventory change (goods) | -8 943.00 | | | -8 943.00 |
242 Other external expenses | 105 029.00 | | | 105 029.00 |
243 (including business tax) | 699.00 | | | 699.00 |
244 Taxes, duties and similar payments | 2 240.00 | | | 2 240.00 |
250 Staff compensation | 86 220.00 | | | 86 220.00 |
252 Social security contributions | 27 683.00 | | | 27 683.00 |
254 Depreciation and amortization | 2 388.00 | | | 2 388.00 |
262 Other expenses | 5 712.00 | | | 5 712.00 |
264 Total operating expenses | 614 388.00 | | | 614 388.00 |
270 Operating profit | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 527.00 | | | 527.00 |
300 Exceptional expenses | 1 342.00 | | | 1 342.00 |
310 Profit or loss | -869.00 | | | -869.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 8 000.00 | | | 8 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 181.00 | | | 3 181.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 35 070.00 | | | 35 070.00 |
490 Total Fixed Assets (Gross Value) | 108 708.00 | | | 108 708.00 |
492 Total Fixed Assets (Increases) | 46 251.00 | | | 46 251.00 |
494 Total Fixed Assets (Decreases) | 1 208.00 | | | 1 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 398.00 | | | 6 398.00 |
378 Amount of deductible VAT on goods and services | 31 123.00 | | | 31 123.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
