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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 3 916.00 | 2 308.00 | 1 608.00 | 3 916.00 |
028 Tangible Assets | 10 412.00 | 6 761.00 | 3 651.00 | 10 412.00 |
040 Financial Assets | 1 370.00 | | 1 370.00 | 1 370.00 |
044 Total Fixed Assets | 35 698.00 | 9 069.00 | 26 629.00 | 35 698.00 |
060 Merchandise inventory | 68 438.00 | | 68 438.00 | 68 438.00 |
068 Receivables – Trade and related accounts | 3 969.00 | | 3 969.00 | 3 969.00 |
072 Receivables – Other | | | | |
080 Sellable securities | 1 085.00 | | 1 085.00 | 1 085.00 |
084 Cash | 88.00 | | 88.00 | 88.00 |
092 Prepaid expenses | 919.00 | | 919.00 | 919.00 |
096 Total Current Assets + Prepaid Expenses | 74 499.00 | | 74 499.00 | 74 499.00 |
110 Total Assets | 110 197.00 | 9 069.00 | 101 128.00 | 110 197.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 2 888.00 | |
142 Total Equity - Total I | | | 11 138.00 | |
156 Loans and similar debts | | | 34 437.00 | |
166 Suppliers and related accounts | | | 27 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 512.00 | | |
172 Other debts | | | 27 617.00 | |
176 Total debts | | | 89 990.00 | |
180 Liabilities Total | | | 101 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 427.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 500.00 | |
195 Of which payables due in more than one year | | | 3 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 624 106.00 | 583 616.00 | | 624 106.00 |
218 Production of services sold - France | 1 540.00 | 835.00 | | 1 540.00 |
230 Other income | 671.00 | 1 259.00 | | 671.00 |
232 Total operating income excluding VAT | 626 317.00 | 585 709.00 | | 626 317.00 |
234 Purchases of goods (including customs duties) | 534 170.00 | 481 154.00 | | 534 170.00 |
236 Inventory change (goods) | -15 562.00 | 3 951.00 | | -15 562.00 |
242 Other external expenses | 36 319.00 | 45 242.00 | | 36 319.00 |
243 (including business tax) | 8 574.00 | | | 8 574.00 |
244 Taxes, duties and similar payments | 9 316.00 | 6 994.00 | | 9 316.00 |
250 Staff compensation | 56 225.00 | 39 803.00 | | 56 225.00 |
252 Social security contributions | 3 979.00 | 4 304.00 | | 3 979.00 |
254 Depreciation and amortization | 1 992.00 | 922.00 | | 1 992.00 |
262 Other expenses | 1 256.00 | 3.00 | | 1 256.00 |
264 Total operating expenses | 627 695.00 | 582 372.00 | | 627 695.00 |
270 Operating profit | -1 378.00 | 3 337.00 | | -1 378.00 |
280 Financial income | 1.00 | 547.00 | | 1.00 |
290 Exceptional income | 6 500.00 | 2 530.00 | | 6 500.00 |
294 Financial expenses | 1 713.00 | 1 285.00 | | 1 713.00 |
300 Exceptional expenses | 522.00 | 472.00 | | 522.00 |
310 Profit or loss | 2 888.00 | 4 657.00 | | 2 888.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 798.00 | | | 1 798.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 399.00 | | | 1 399.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 230.00 | | | 230.00 |
490 Total Fixed Assets (Gross Value) | 32 501.00 | | | 32 501.00 |
492 Total Fixed Assets (Increases) | 3 427.00 | | | 3 427.00 |
494 Total Fixed Assets (Decreases) | 230.00 | | | 230.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 33.00 | | | 33.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 500.00 | | | 6 500.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
