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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 | 33 539.00 | | 33 539.00 | 33 539.00 |
014 Intangible Assets - Other | 2 363.00 | 2 363.00 | | 2 363.00 |
028 Tangible Assets | 21 323.00 | 17 535.00 | 3 788.00 | 21 323.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 57 255.00 | 19 898.00 | 37 357.00 | 57 255.00 |
060 Merchandise inventory | 57 848.00 | | 57 848.00 | 57 848.00 |
068 Receivables – Trade and related accounts | 8 875.00 | | 8 875.00 | 8 875.00 |
072 Receivables – Other | 2 585.00 | | 2 585.00 | 2 585.00 |
084 Cash | 11 273.00 | | 11 273.00 | 11 273.00 |
092 Prepaid expenses | 482.00 | | 482.00 | 482.00 |
096 Total Current Assets + Prepaid Expenses | 81 063.00 | | 81 063.00 | 81 063.00 |
110 Total Assets | 138 318.00 | 19 898.00 | 118 420.00 | 138 318.00 |
120 Share or Individual Capital | | | 19 056.00 | |
126 Legal Reserve | | | 1 905.00 | |
132 Other Reserves | | | 63 457.00 | |
134 Retained Earnings | | | 13 765.00 | |
136 Profit for the Year | | | -221.00 | |
142 Total Equity - Total I | | | 97 962.00 | |
156 Loans and similar debts | | | 2 583.00 | |
166 Suppliers and related accounts | | | 14 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88.00 | | |
172 Other debts | | | 3 363.00 | |
176 Total debts | | | 20 458.00 | |
180 Liabilities Total | | | 118 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 1 246.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 246 395.00 | | | 246 395.00 |
218 Production of services sold - France | 930.00 | | | 930.00 |
230 Other income | 1 739.00 | | | 1 739.00 |
232 Total operating income excluding VAT | 249 064.00 | | | 249 064.00 |
234 Purchases of goods (including customs duties) | 142 397.00 | | | 142 397.00 |
236 Inventory change (goods) | -5 719.00 | | | -5 719.00 |
242 Other external expenses | 51 926.00 | | | 51 926.00 |
243 (including business tax) | 1 839.00 | | | 1 839.00 |
244 Taxes, duties and similar payments | 1 991.00 | | | 1 991.00 |
24B (including equipment leasing) | 5 106.00 | | | 5 106.00 |
250 Staff compensation | 55 180.00 | | | 55 180.00 |
252 Social security contributions | 1 382.00 | | | 1 382.00 |
254 Depreciation and amortization | 698.00 | | | 698.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 247 860.00 | | | 247 860.00 |
270 Operating profit | 1 204.00 | | | 1 204.00 |
294 Financial expenses | 62.00 | | | 62.00 |
300 Exceptional expenses | 1 363.00 | | | 1 363.00 |
310 Profit or loss | -221.00 | | | -221.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 53 255.00 | | | 53 255.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 471.00 | | | 49 471.00 |
378 Amount of deductible VAT on goods and services | 23 264.00 | | | 23 264.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
