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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
014 Intangible Assets - Other | 3 390.00 | 3 390.00 | | 3 390.00 |
028 Tangible Assets | 31 332.00 | 26 018.00 | 5 315.00 | 31 332.00 |
044 Total Fixed Assets | 37 722.00 | 29 408.00 | 8 315.00 | 37 722.00 |
060 Merchandise inventory | 36 405.00 | | 36 405.00 | 36 405.00 |
068 Receivables – Trade and related accounts | 3 990.00 | | 3 990.00 | 3 990.00 |
072 Receivables – Other | 3 510.00 | | 3 510.00 | 3 510.00 |
084 Cash | 3 989.00 | | 3 989.00 | 3 989.00 |
092 Prepaid expenses | 14.00 | | 14.00 | 14.00 |
096 Total Current Assets + Prepaid Expenses | 47 908.00 | | 47 908.00 | 47 908.00 |
110 Total Assets | 85 631.00 | 29 408.00 | 56 223.00 | 85 631.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -6 281.00 | |
136 Profit for the Year | | | 4 096.00 | |
142 Total Equity - Total I | | | 6 615.00 | |
156 Loans and similar debts | | | 2 459.00 | |
166 Suppliers and related accounts | | | 9 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 595.00 | | |
172 Other debts | | | 37 272.00 | |
176 Total debts | | | 49 608.00 | |
180 Liabilities Total | | | 56 223.00 | |
195 Of which payables due in more than one year | | | 29 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 105.00 | | | 97 105.00 |
218 Production of services sold - France | 59 621.00 | | | 59 621.00 |
230 Other income | 6 408.00 | | | 6 408.00 |
232 Total operating income excluding VAT | 163 135.00 | | | 163 135.00 |
234 Purchases of goods (including customs duties) | 55 729.00 | | | 55 729.00 |
236 Inventory change (goods) | 7 262.00 | | | 7 262.00 |
242 Other external expenses | 43 968.00 | | | 43 968.00 |
243 (including business tax) | 1 493.00 | | | 1 493.00 |
244 Taxes, duties and similar payments | 1 948.00 | | | 1 948.00 |
250 Staff compensation | 45 763.00 | | | 45 763.00 |
252 Social security contributions | 17 148.00 | | | 17 148.00 |
254 Depreciation and amortization | 1 792.00 | | | 1 792.00 |
262 Other expenses | 405.00 | | | 405.00 |
264 Total operating expenses | 174 014.00 | | | 174 014.00 |
270 Operating profit | -10 879.00 | | | -10 879.00 |
290 Exceptional income | 15 090.00 | | | 15 090.00 |
294 Financial expenses | 92.00 | | | 92.00 |
300 Exceptional expenses | 1 047.00 | | | 1 047.00 |
306 Income tax's | -1 023.00 | | | -1 023.00 |
310 Profit or loss | 4 096.00 | | | 4 096.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 722.00 | | | 37 722.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 267.00 | | | 31 267.00 |
378 Amount of deductible VAT on goods and services | 17 175.00 | | | 17 175.00 |
