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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 | 38 245.00 | | 38 245.00 | 38 245.00 |
028 Tangible Assets | 40 176.00 | 35 387.00 | 4 790.00 | 40 176.00 |
040 Financial Assets | 10 276.00 | | 10 276.00 | 10 276.00 |
044 Total Fixed Assets | 88 697.00 | 35 387.00 | 53 310.00 | 88 697.00 |
060 Merchandise inventory | 163 789.00 | | 163 789.00 | 163 789.00 |
068 Receivables – Trade and related accounts | 2 652.00 | | 2 652.00 | 2 652.00 |
072 Receivables – Other | 12 070.00 | | 12 070.00 | 12 070.00 |
084 Cash | 9 195.00 | | 9 195.00 | 9 195.00 |
092 Prepaid expenses | 110.00 | | 110.00 | 110.00 |
096 Total Current Assets + Prepaid Expenses | 187 817.00 | | 187 817.00 | 187 817.00 |
110 Total Assets | 276 514.00 | 35 387.00 | 241 127.00 | 276 514.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 32 659.00 | |
136 Profit for the Year | | | 4 856.00 | |
142 Total Equity - Total I | | | 46 315.00 | |
156 Loans and similar debts | | | 78 579.00 | |
166 Suppliers and related accounts | | | 42 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 459.00 | | |
172 Other debts | | | 73 798.00 | |
176 Total debts | | | 194 812.00 | |
180 Liabilities Total | | | 241 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 817 215.00 | | | 817 215.00 |
226 Operating subsidies received | 972.00 | | | 972.00 |
230 Other income | 41.00 | | | 41.00 |
232 Total operating income excluding VAT | 818 228.00 | | | 818 228.00 |
234 Purchases of goods (including customs duties) | 591 401.00 | | | 591 401.00 |
236 Inventory change (goods) | -2 304.00 | | | -2 304.00 |
242 Other external expenses | 62 795.00 | | | 62 795.00 |
243 (including business tax) | -22 371.00 | | | -22 371.00 |
244 Taxes, duties and similar payments | 4 427.00 | | | 4 427.00 |
250 Staff compensation | 137 167.00 | | | 137 167.00 |
252 Social security contributions | 25 445.00 | | | 25 445.00 |
254 Depreciation and amortization | 2 349.00 | | | 2 349.00 |
262 Other expenses | 287.00 | | | 287.00 |
264 Total operating expenses | 821 567.00 | | | 821 567.00 |
270 Operating profit | -3 340.00 | | | -3 340.00 |
294 Financial expenses | 557.00 | | | 557.00 |
300 Exceptional expenses | 498.00 | | | 498.00 |
306 Income tax's | -9 250.00 | | | -9 250.00 |
310 Profit or loss | 4 856.00 | | | 4 856.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 17.00 | | | 17.00 |
490 Total Fixed Assets (Gross Value) | 88 680.00 | | | 88 680.00 |
492 Total Fixed Assets (Increases) | 17.00 | | | 17.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 097.00 | | | 65 097.00 |
378 Amount of deductible VAT on goods and services | 54 762.00 | | | 54 762.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
