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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 | 455 595.00 | | 455 595.00 | 455 595.00 |
028 Tangible Assets | 114 285.00 | 102 710.00 | 11 575.00 | 114 285.00 |
040 Financial Assets | 20 775.00 | | 20 775.00 | 20 775.00 |
044 Total Fixed Assets | 590 654.00 | 102 710.00 | 487 944.00 | 590 654.00 |
060 Merchandise inventory | 141 430.00 | | 141 430.00 | 141 430.00 |
068 Receivables – Trade and related accounts | 26 860.00 | | 26 860.00 | 26 860.00 |
072 Receivables – Other | 30 446.00 | | 30 446.00 | 30 446.00 |
084 Cash | 93 839.00 | | 93 839.00 | 93 839.00 |
092 Prepaid expenses | 23 214.00 | | 23 214.00 | 23 214.00 |
096 Total Current Assets + Prepaid Expenses | 315 790.00 | | 315 790.00 | 315 790.00 |
110 Total Assets | 906 444.00 | 102 710.00 | 803 735.00 | 906 444.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -90 781.00 | |
136 Profit for the Year | | | 3 983.00 | |
142 Total Equity - Total I | | | -81 798.00 | |
156 Loans and similar debts | | | 387 141.00 | |
166 Suppliers and related accounts | | | 440 259.00 | |
172 Other debts | | | 58 133.00 | |
176 Total debts | | | 885 533.00 | |
180 Liabilities Total | | | 803 735.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 573.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 502 583.00 | 452 965.00 | | 502 583.00 |
218 Production of services sold - France | 37 736.00 | 25 587.00 | | 37 736.00 |
230 Other income | 300.00 | 13 013.00 | | 300.00 |
232 Total operating income excluding VAT | 540 619.00 | 491 565.00 | | 540 619.00 |
234 Purchases of goods (including customs duties) | 233 486.00 | 229 723.00 | | 233 486.00 |
236 Inventory change (goods) | -26 630.00 | -51 935.00 | | -26 630.00 |
242 Other external expenses | 137 989.00 | 140 077.00 | | 137 989.00 |
243 (including business tax) | 2 676.00 | | | 2 676.00 |
244 Taxes, duties and similar payments | 5 252.00 | 5 197.00 | | 5 252.00 |
250 Staff compensation | 142 860.00 | 129 857.00 | | 142 860.00 |
252 Social security contributions | 33 682.00 | 33 436.00 | | 33 682.00 |
254 Depreciation and amortization | 3 366.00 | 5 929.00 | | 3 366.00 |
262 Other expenses | 422.00 | | | 422.00 |
264 Total operating expenses | 530 427.00 | 492 284.00 | | 530 427.00 |
270 Operating profit | 10 191.00 | -719.00 | | 10 191.00 |
294 Financial expenses | 6 208.00 | 4 294.00 | | 6 208.00 |
310 Profit or loss | 3 983.00 | -5 013.00 | | 3 983.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 270.00 | | | 1 270.00 |
482 INCREASES Financial Assets | 303.00 | | | 303.00 |
490 Total Fixed Assets (Gross Value) | 589 081.00 | | | 589 081.00 |
492 Total Fixed Assets (Increases) | 1 573.00 | | | 1 573.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 587.00 | | | 103 587.00 |
378 Amount of deductible VAT on goods and services | 66 106.00 | | | 66 106.00 |
