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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 37 323.00 | 37 221.00 | 102.00 | 37 323.00 |
028 Tangible Assets | 68 306.00 | 21 778.00 | 46 529.00 | 68 306.00 |
040 Financial Assets | 7 645.00 | | 7 645.00 | 7 645.00 |
044 Total Fixed Assets | 183 274.00 | 58 999.00 | 124 275.00 | 183 274.00 |
060 Merchandise inventory | 128 972.00 | | 128 972.00 | 128 972.00 |
068 Receivables – Trade and related accounts | 102 306.00 | 23 486.00 | 78 821.00 | 102 306.00 |
072 Receivables – Other | 12 245.00 | | 12 245.00 | 12 245.00 |
084 Cash | 750.00 | | 750.00 | 750.00 |
092 Prepaid expenses | 6 337.00 | | 6 337.00 | 6 337.00 |
096 Total Current Assets + Prepaid Expenses | 250 610.00 | 23 486.00 | 227 124.00 | 250 610.00 |
110 Total Assets | 433 885.00 | 82 485.00 | 351 400.00 | 433 885.00 |
120 Share or Individual Capital | | | 150 000.00 | |
134 Retained Earnings | | | -20 636.00 | |
136 Profit for the Year | | | 1 342.00 | |
142 Total Equity - Total I | | | 130 706.00 | |
156 Loans and similar debts | | | 38 254.00 | |
166 Suppliers and related accounts | | | 69 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 241.00 | | |
172 Other debts | | | 113 180.00 | |
176 Total debts | | | 220 694.00 | |
180 Liabilities Total | | | 351 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 706.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 941.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 275.00 | | | 7 275.00 |
210 Sales of goods - France | 415 968.00 | 414 798.00 | | 415 968.00 |
217 Production of services sold - Export | 7 254.00 | | | 7 254.00 |
218 Production of services sold - France | 124 324.00 | 104 545.00 | | 124 324.00 |
224 Capitalized production | | 1 846.00 | | |
230 Other income | 4 611.00 | 5 239.00 | | 4 611.00 |
232 Total operating income excluding VAT | 544 904.00 | 526 427.00 | | 544 904.00 |
234 Purchases of goods (including customs duties) | 247 445.00 | 266 728.00 | | 247 445.00 |
236 Inventory change (goods) | 19 827.00 | 178.00 | | 19 827.00 |
242 Other external expenses | 100 694.00 | 121 730.00 | | 100 694.00 |
243 (including business tax) | 1 516.00 | | | 1 516.00 |
244 Taxes, duties and similar payments | 4 119.00 | 3 917.00 | | 4 119.00 |
250 Staff compensation | 68 025.00 | 44 589.00 | | 68 025.00 |
252 Social security contributions | 13 740.00 | 8 945.00 | | 13 740.00 |
254 Depreciation and amortization | 6 469.00 | 16 482.00 | | 6 469.00 |
256 Provisions | 1 311.00 | | | 1 311.00 |
262 Other expenses | 72 283.00 | 63 755.00 | | 72 283.00 |
264 Total operating expenses | 533 914.00 | 526 324.00 | | 533 914.00 |
270 Operating profit | 10 990.00 | 104.00 | | 10 990.00 |
280 Financial income | | 230.00 | | |
290 Exceptional income | 5 001.00 | 19 333.00 | | 5 001.00 |
294 Financial expenses | 7 610.00 | 8 474.00 | | 7 610.00 |
300 Exceptional expenses | 7 039.00 | 31 859.00 | | 7 039.00 |
310 Profit or loss | 1 342.00 | -20 666.00 | | 1 342.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 14 635.00 | | | 14 635.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 073.00 | | | 6 073.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 27 633.00 | | | 27 633.00 |
484 DECREASES Financial Assets | 237.00 | | | 237.00 |
490 Total Fixed Assets (Gross Value) | 167 696.00 | | | 167 696.00 |
492 Total Fixed Assets (Increases) | 33 706.00 | | | 33 706.00 |
494 Total Fixed Assets (Decreases) | 18 127.00 | | | 18 127.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 775.00 | | | 5 775.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 941.00 | | | 4 941.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -834.00 | | | -834.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 673.00 | | | 104 673.00 |
378 Amount of deductible VAT on goods and services | 60 628.00 | | | 60 628.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 311.00 | | | 1 311.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 554.00 | | | 554.00 |
682 INCREASES Total Statement of Provisions | 1 311.00 | | | 1 311.00 |
684 DECREASES in Total Provisions Statement | 554.00 | | | 554.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
