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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
028 Tangible Assets | 31 232.00 | 22 377.00 | 8 855.00 | 31 232.00 |
040 Financial Assets | 17 143.00 | | 17 143.00 | 17 143.00 |
044 Total Fixed Assets | 62 775.00 | 22 377.00 | 40 398.00 | 62 775.00 |
060 Merchandise inventory | 17 945.00 | | 17 945.00 | 17 945.00 |
068 Receivables – Trade and related accounts | 2 085.00 | | 2 085.00 | 2 085.00 |
072 Receivables – Other | 10 430.00 | | 10 430.00 | 10 430.00 |
080 Sellable securities | 1 800.00 | | 1 800.00 | 1 800.00 |
084 Cash | 8 537.00 | | 8 537.00 | 8 537.00 |
092 Prepaid expenses | 113.00 | | 113.00 | 113.00 |
096 Total Current Assets + Prepaid Expenses | 40 910.00 | | 40 910.00 | 40 910.00 |
110 Total Assets | 103 685.00 | 22 377.00 | 81 307.00 | 103 685.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 6 828.00 | |
136 Profit for the Year | | | 12 686.00 | |
142 Total Equity - Total I | | | 25 014.00 | |
156 Loans and similar debts | | | 8 431.00 | |
166 Suppliers and related accounts | | | 32 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 031.00 | | |
172 Other debts | | | 14 938.00 | |
176 Total debts | | | 56 293.00 | |
180 Liabilities Total | | | 81 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 407 154.00 | 382 689.00 | | 407 154.00 |
230 Other income | 31.00 | 10.00 | | 31.00 |
232 Total operating income excluding VAT | 407 186.00 | 382 699.00 | | 407 186.00 |
234 Purchases of goods (including customs duties) | 312 811.00 | 301 252.00 | | 312 811.00 |
236 Inventory change (goods) | -2 219.00 | 6 209.00 | | -2 219.00 |
242 Other external expenses | 32 668.00 | 25 879.00 | | 32 668.00 |
243 (including business tax) | 647.00 | | | 647.00 |
244 Taxes, duties and similar payments | 1 222.00 | 1 286.00 | | 1 222.00 |
250 Staff compensation | 40 733.00 | 42 475.00 | | 40 733.00 |
252 Social security contributions | 5 754.00 | 6 968.00 | | 5 754.00 |
254 Depreciation and amortization | 2 736.00 | 4 546.00 | | 2 736.00 |
262 Other expenses | 152.00 | 402.00 | | 152.00 |
264 Total operating expenses | 393 857.00 | 389 018.00 | | 393 857.00 |
270 Operating profit | 13 329.00 | -6 319.00 | | 13 329.00 |
280 Financial income | 131.00 | | | 131.00 |
294 Financial expenses | 764.00 | 921.00 | | 764.00 |
306 Income tax's | 9.00 | | | 9.00 |
310 Profit or loss | 12 686.00 | -7 240.00 | | 12 686.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 532.00 | | | 3 532.00 |
482 INCREASES Financial Assets | 2 227.00 | | | 2 227.00 |
490 Total Fixed Assets (Gross Value) | 57 015.00 | | | 57 015.00 |
492 Total Fixed Assets (Increases) | 5 760.00 | | | 5 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 083.00 | | | 35 083.00 |
378 Amount of deductible VAT on goods and services | 38 137.00 | | | 38 137.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
