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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 | 45 489.00 | | 45 489.00 | 45 489.00 |
014 Intangible Assets - Other | 210.00 | 210.00 | | 210.00 |
028 Tangible Assets | 126 440.00 | 82 192.00 | 44 248.00 | 126 440.00 |
044 Total Fixed Assets | 172 140.00 | 82 402.00 | 89 737.00 | 172 140.00 |
060 Merchandise inventory | 84 166.00 | | 84 166.00 | 84 166.00 |
072 Receivables – Other | 634.00 | | 634.00 | 634.00 |
084 Cash | 9 133.00 | | 9 133.00 | 9 133.00 |
092 Prepaid expenses | 5 605.00 | | 5 605.00 | 5 605.00 |
096 Total Current Assets + Prepaid Expenses | 99 539.00 | | 99 539.00 | 99 539.00 |
110 Total Assets | 271 679.00 | 82 402.00 | 189 277.00 | 271 679.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 4 036.00 | |
136 Profit for the Year | | | 1 153.00 | |
142 Total Equity - Total I | | | 13 574.00 | |
156 Loans and similar debts | | | 78 887.00 | |
166 Suppliers and related accounts | | | 41 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 368.00 | | |
172 Other debts | | | 55 076.00 | |
176 Total debts | | | 175 702.00 | |
180 Liabilities Total | | | 189 277.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 033.00 | |
195 Of which payables due in more than one year | | | 78 672.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 360 133.00 | | | 360 133.00 |
232 Total operating income excluding VAT | 360 133.00 | | | 360 133.00 |
234 Purchases of goods (including customs duties) | 216 542.00 | | | 216 542.00 |
236 Inventory change (goods) | 3 855.00 | | | 3 855.00 |
238 Purchases of raw materials and other supplies (including royalties | 135.00 | | | 135.00 |
242 Other external expenses | 46 989.00 | | | 46 989.00 |
243 (including business tax) | 1 248.00 | | | 1 248.00 |
244 Taxes, duties and similar payments | 5 187.00 | | | 5 187.00 |
250 Staff compensation | 55 785.00 | | | 55 785.00 |
252 Social security contributions | 17 190.00 | | | 17 190.00 |
254 Depreciation and amortization | 12 094.00 | | | 12 094.00 |
262 Other expenses | 374.00 | | | 374.00 |
264 Total operating expenses | 358 154.00 | | | 358 154.00 |
270 Operating profit | 1 978.00 | | | 1 978.00 |
290 Exceptional income | 4 734.00 | | | 4 734.00 |
294 Financial expenses | 4 336.00 | | | 4 336.00 |
300 Exceptional expenses | 1 222.00 | | | 1 222.00 |
310 Profit or loss | 1 153.00 | | | 1 153.00 |
316 Non-deductible compensation and personal benefits | 14 400.00 | | | 14 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 033.00 | | | 5 033.00 |
490 Total Fixed Assets (Gross Value) | 167 106.00 | | | 167 106.00 |
492 Total Fixed Assets (Increases) | 5 033.00 | | | 5 033.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 027.00 | | | 72 027.00 |
378 Amount of deductible VAT on goods and services | 34 935.00 | | | 34 935.00 |
