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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 | 10 397.00 | 10 397.00 | | 10 397.00 |
028 Tangible Assets | 114 326.00 | 85 694.00 | 28 632.00 | 114 326.00 |
040 Financial Assets | 1 710.00 | | 1 710.00 | 1 710.00 |
044 Total Fixed Assets | 126 433.00 | 96 091.00 | 30 342.00 | 126 433.00 |
060 Merchandise inventory | 30 890.00 | | 30 890.00 | 30 890.00 |
068 Receivables – Trade and related accounts | 12 712.00 | | 12 712.00 | 12 712.00 |
072 Receivables – Other | 4 351.00 | | 4 351.00 | 4 351.00 |
080 Sellable securities | 2 580.00 | | 2 580.00 | 2 580.00 |
084 Cash | 4 085.00 | | 4 085.00 | 4 085.00 |
096 Total Current Assets + Prepaid Expenses | 54 618.00 | | 54 618.00 | 54 618.00 |
110 Total Assets | 181 052.00 | 96 091.00 | 84 961.00 | 181 052.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 31 715.00 | |
136 Profit for the Year | | | 697.00 | |
142 Total Equity - Total I | | | 40 034.00 | |
156 Loans and similar debts | | | 27 595.00 | |
166 Suppliers and related accounts | | | 5 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 197.00 | | |
172 Other debts | | | 11 795.00 | |
176 Total debts | | | 44 926.00 | |
180 Liabilities Total | | | 84 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 590.00 | | | 590.00 |
210 Sales of goods - France | 195 234.00 | | | 195 234.00 |
232 Total operating income excluding VAT | 195 234.00 | | | 195 234.00 |
234 Purchases of goods (including customs duties) | 65 965.00 | | | 65 965.00 |
236 Inventory change (goods) | 560.00 | | | 560.00 |
242 Other external expenses | 46 241.00 | | | 46 241.00 |
243 (including business tax) | 1 120.00 | | | 1 120.00 |
244 Taxes, duties and similar payments | 1 943.00 | | | 1 943.00 |
24B (including equipment leasing) | 1 051.00 | | | 1 051.00 |
250 Staff compensation | 53 834.00 | | | 53 834.00 |
252 Social security contributions | 16 779.00 | | | 16 779.00 |
254 Depreciation and amortization | 8 183.00 | | | 8 183.00 |
262 Other expenses | 96.00 | | | 96.00 |
264 Total operating expenses | 193 605.00 | | | 193 605.00 |
270 Operating profit | 1 629.00 | | | 1 629.00 |
280 Financial income | 20.00 | | | 20.00 |
294 Financial expenses | 953.00 | | | 953.00 |
310 Profit or loss | 697.00 | | | 697.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 650.00 | | | 650.00 |
482 INCREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 125 771.00 | | | 125 771.00 |
492 Total Fixed Assets (Increases) | 662.00 | | | 662.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 929.00 | | | 38 929.00 |
378 Amount of deductible VAT on goods and services | 12 884.00 | | | 12 884.00 |
