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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
014 Intangible Assets - Other | 333.00 | 333.00 | | 333.00 |
028 Tangible Assets | 300.00 | 217.00 | 83.00 | 300.00 |
040 Financial Assets | 11 954.00 | | 11 954.00 | 11 954.00 |
044 Total Fixed Assets | 50 587.00 | 550.00 | 50 037.00 | 50 587.00 |
060 Merchandise inventory | 56 912.00 | | 56 912.00 | 56 912.00 |
068 Receivables – Trade and related accounts | 5 235.00 | | 5 235.00 | 5 235.00 |
072 Receivables – Other | 2 913.00 | | 2 913.00 | 2 913.00 |
084 Cash | 50 693.00 | | 50 693.00 | 50 693.00 |
092 Prepaid expenses | 715.00 | | 715.00 | 715.00 |
096 Total Current Assets + Prepaid Expenses | 116 468.00 | | 116 468.00 | 116 468.00 |
110 Total Assets | 167 055.00 | 550.00 | 166 505.00 | 167 055.00 |
120 Share or Individual Capital | | | 66 240.00 | |
134 Retained Earnings | | | -22 809.00 | |
136 Profit for the Year | | | 1 110.00 | |
142 Total Equity - Total I | | | 44 541.00 | |
166 Suppliers and related accounts | | | 73 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 209.00 | | |
172 Other debts | | | 48 143.00 | |
176 Total debts | | | 121 964.00 | |
180 Liabilities Total | | | 166 505.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 104.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 33 311.00 | | | 33 311.00 |
210 Sales of goods - France | 212 350.00 | 203 657.00 | | 212 350.00 |
217 Production of services sold - Export | 611.00 | | | 611.00 |
218 Production of services sold - France | 1 166.00 | 1 204.00 | | 1 166.00 |
230 Other income | 2.00 | 78.00 | | 2.00 |
232 Total operating income excluding VAT | 213 517.00 | 204 940.00 | | 213 517.00 |
234 Purchases of goods (including customs duties) | 92 998.00 | 95 478.00 | | 92 998.00 |
236 Inventory change (goods) | 5 591.00 | 5 316.00 | | 5 591.00 |
242 Other external expenses | 64 316.00 | 63 916.00 | | 64 316.00 |
243 (including business tax) | 3 190.00 | | | 3 190.00 |
244 Taxes, duties and similar payments | 3 694.00 | 3 642.00 | | 3 694.00 |
250 Staff compensation | 41 914.00 | 37 788.00 | | 41 914.00 |
252 Social security contributions | 3 862.00 | 3 297.00 | | 3 862.00 |
254 Depreciation and amortization | 30.00 | 30.00 | | 30.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 212 407.00 | 209 468.00 | | 212 407.00 |
270 Operating profit | 1 110.00 | -4 528.00 | | 1 110.00 |
310 Profit or loss | 1 110.00 | -4 528.00 | | 1 110.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 104.00 | | | 104.00 |
490 Total Fixed Assets (Gross Value) | 50 483.00 | | | 50 483.00 |
492 Total Fixed Assets (Increases) | 104.00 | | | 104.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 921.00 | | | 35 921.00 |
378 Amount of deductible VAT on goods and services | 17 568.00 | | | 17 568.00 |
