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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 5 690.00 | 5 690.00 | | 5 690.00 |
028 Tangible Assets | 24 212.00 | 21 716.00 | 2 496.00 | 24 212.00 |
040 Financial Assets | 4 261.00 | | 4 261.00 | 4 261.00 |
044 Total Fixed Assets | 114 162.00 | 27 406.00 | 86 757.00 | 114 162.00 |
060 Merchandise inventory | 150 442.00 | | 150 442.00 | 150 442.00 |
068 Receivables – Trade and related accounts | 1 242.00 | | 1 242.00 | 1 242.00 |
072 Receivables – Other | 26 810.00 | | 26 810.00 | 26 810.00 |
084 Cash | 2 422.00 | | 2 422.00 | 2 422.00 |
092 Prepaid expenses | 13 760.00 | | 13 760.00 | 13 760.00 |
096 Total Current Assets + Prepaid Expenses | 194 675.00 | | 194 675.00 | 194 675.00 |
110 Total Assets | 308 837.00 | 27 406.00 | 281 431.00 | 308 837.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 150.00 | |
134 Retained Earnings | | | 3 300.00 | |
136 Profit for the Year | | | 926.00 | |
142 Total Equity - Total I | | | 12 377.00 | |
156 Loans and similar debts | | | 62 242.00 | |
166 Suppliers and related accounts | | | 15 479.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 692.00 | | |
172 Other debts | | | 191 334.00 | |
176 Total debts | | | 269 055.00 | |
180 Liabilities Total | | | 281 431.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 334 494.00 | 378 949.00 | | 334 494.00 |
217 Production of services sold - Export | 7 979.00 | | | 7 979.00 |
218 Production of services sold - France | 7 979.00 | | | 7 979.00 |
232 Total operating income excluding VAT | 342 473.00 | 378 949.00 | | 342 473.00 |
234 Purchases of goods (including customs duties) | 132 545.00 | 190 141.00 | | 132 545.00 |
236 Inventory change (goods) | -779.00 | -11 660.00 | | -779.00 |
242 Other external expenses | 137 061.00 | 134 858.00 | | 137 061.00 |
243 (including business tax) | -836.00 | | | -836.00 |
244 Taxes, duties and similar payments | 3 110.00 | 6 893.00 | | 3 110.00 |
250 Staff compensation | 38 680.00 | 36 811.00 | | 38 680.00 |
252 Social security contributions | 23 094.00 | 20 390.00 | | 23 094.00 |
254 Depreciation and amortization | 2 248.00 | 2 255.00 | | 2 248.00 |
264 Total operating expenses | 335 959.00 | 379 688.00 | | 335 959.00 |
270 Operating profit | 6 514.00 | -739.00 | | 6 514.00 |
290 Exceptional income | | 4 300.00 | | |
294 Financial expenses | 1 481.00 | 2 611.00 | | 1 481.00 |
300 Exceptional expenses | 4 108.00 | 171.00 | | 4 108.00 |
310 Profit or loss | 926.00 | 779.00 | | 926.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 114 162.00 | | | 114 162.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 897.00 | | | 66 897.00 |
378 Amount of deductible VAT on goods and services | 42 128.00 | | | 42 128.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
