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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
014 Intangible Assets - Other | 1 196.00 | 1 196.00 | | 1 196.00 |
028 Tangible Assets | 32 273.00 | 27 872.00 | 4 400.00 | 32 273.00 |
040 Financial Assets | 4 106.00 | | 4 106.00 | 4 106.00 |
044 Total Fixed Assets | 54 575.00 | 29 068.00 | 25 506.00 | 54 575.00 |
060 Merchandise inventory | 49 605.00 | | 49 605.00 | 49 605.00 |
068 Receivables – Trade and related accounts | 960.00 | | 960.00 | 960.00 |
072 Receivables – Other | 7 738.00 | | 7 738.00 | 7 738.00 |
084 Cash | 4 668.00 | | 4 668.00 | 4 668.00 |
092 Prepaid expenses | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 63 270.00 | | 63 270.00 | 63 270.00 |
110 Total Assets | 117 845.00 | 29 068.00 | 88 777.00 | 117 845.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -33 984.00 | |
136 Profit for the Year | | | 9 041.00 | |
142 Total Equity - Total I | | | -16 143.00 | |
156 Loans and similar debts | | | 12 046.00 | |
166 Suppliers and related accounts | | | 34 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 991.00 | | |
172 Other debts | | | 58 372.00 | |
176 Total debts | | | 104 920.00 | |
180 Liabilities Total | | | 88 777.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 464 664.00 | | | 464 664.00 |
218 Production of services sold - France | 1 500.00 | | | 1 500.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 466 167.00 | | | 466 167.00 |
234 Purchases of goods (including customs duties) | 313 745.00 | | | 313 745.00 |
236 Inventory change (goods) | 2 033.00 | | | 2 033.00 |
242 Other external expenses | 51 941.00 | | | 51 941.00 |
243 (including business tax) | 941.00 | | | 941.00 |
244 Taxes, duties and similar payments | 1 946.00 | | | 1 946.00 |
250 Staff compensation | 74 017.00 | | | 74 017.00 |
252 Social security contributions | 16 119.00 | | | 16 119.00 |
254 Depreciation and amortization | 1 676.00 | | | 1 676.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 461 478.00 | | | 461 478.00 |
270 Operating profit | 4 689.00 | | | 4 689.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | -4 369.00 | | | -4 369.00 |
310 Profit or loss | 9 041.00 | | | 9 041.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 575.00 | | | 54 575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 482.00 | | | 34 482.00 |
378 Amount of deductible VAT on goods and services | 31 942.00 | | | 31 942.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
