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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 9 127.00 | 2 766.00 | 6 361.00 | 9 127.00 |
028 Tangible Assets | 16 376.00 | 2 843.00 | 13 533.00 | 16 376.00 |
040 Financial Assets | 98.00 | | 98.00 | 98.00 |
044 Total Fixed Assets | 55 601.00 | 5 609.00 | 49 992.00 | 55 601.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 86 738.00 | | 86 738.00 | 86 738.00 |
068 Receivables – Trade and related accounts | 435.00 | | 435.00 | 435.00 |
072 Receivables – Other | 4 094.00 | | 4 094.00 | 4 094.00 |
080 Sellable securities | 2 580.00 | | 2 580.00 | 2 580.00 |
084 Cash | 1 577.00 | | 1 577.00 | 1 577.00 |
092 Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
096 Total Current Assets + Prepaid Expenses | 97 725.00 | | 97 725.00 | 97 725.00 |
110 Total Assets | 153 326.00 | 5 609.00 | 147 717.00 | 153 326.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 387.00 | |
136 Profit for the Year | | | 966.00 | |
142 Total Equity - Total I | | | 11 353.00 | |
156 Loans and similar debts | | | 18 970.00 | |
166 Suppliers and related accounts | | | 52 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 917.00 | | |
172 Other debts | | | 65 369.00 | |
176 Total debts | | | 136 365.00 | |
180 Liabilities Total | | | 147 717.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 107.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 204 022.00 | 170 460.00 | | 204 022.00 |
218 Production of services sold - France | 2 780.00 | 1 526.00 | | 2 780.00 |
230 Other income | 4 096.00 | 113.00 | | 4 096.00 |
232 Total operating income excluding VAT | 210 898.00 | 172 098.00 | | 210 898.00 |
234 Purchases of goods (including customs duties) | 102 262.00 | 165 386.00 | | 102 262.00 |
236 Inventory change (goods) | 1 400.00 | -88 138.00 | | 1 400.00 |
238 Purchases of raw materials and other supplies (including royalties | | 613.00 | | |
240 Inventory changes (raw materials and supplies) | 3 950.00 | -3 950.00 | | 3 950.00 |
242 Other external expenses | 62 894.00 | 69 999.00 | | 62 894.00 |
243 (including business tax) | 1 990.00 | | | 1 990.00 |
244 Taxes, duties and similar payments | 2 168.00 | 1 088.00 | | 2 168.00 |
250 Staff compensation | 30 440.00 | 19 906.00 | | 30 440.00 |
252 Social security contributions | 10 627.00 | 3 430.00 | | 10 627.00 |
254 Depreciation and amortization | 3 130.00 | 2 479.00 | | 3 130.00 |
262 Other expenses | 895.00 | 207.00 | | 895.00 |
264 Total operating expenses | 217 766.00 | 171 019.00 | | 217 766.00 |
270 Operating profit | -6 868.00 | 1 079.00 | | -6 868.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 9 053.00 | | | 9 053.00 |
294 Financial expenses | 728.00 | 620.00 | | 728.00 |
300 Exceptional expenses | 342.00 | 19.00 | | 342.00 |
306 Income tax's | 150.00 | 54.00 | | 150.00 |
310 Profit or loss | 966.00 | 387.00 | | 966.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 107.00 | | | 3 107.00 |
490 Total Fixed Assets (Gross Value) | 52 494.00 | | | 52 494.00 |
492 Total Fixed Assets (Increases) | 3 107.00 | | | 3 107.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 335.00 | | | 41 335.00 |
378 Amount of deductible VAT on goods and services | 24 420.00 | | | 24 420.00 |
