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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 |
028 Tangible Assets | 72 656.00 | 52 538.00 | 20 118.00 | 72 656.00 |
040 Financial Assets | 3 994.00 | | 3 994.00 | 3 994.00 |
044 Total Fixed Assets | 96 650.00 | 52 538.00 | 44 112.00 | 96 650.00 |
060 Merchandise inventory | 28 424.00 | | 28 424.00 | 28 424.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 564.00 | | 6 564.00 | 6 564.00 |
084 Cash | 8 878.00 | | 8 878.00 | 8 878.00 |
096 Total Current Assets + Prepaid Expenses | 43 866.00 | | 43 866.00 | 43 866.00 |
110 Total Assets | 140 516.00 | 52 538.00 | 87 978.00 | 140 516.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 3 425.00 | |
136 Profit for the Year | | | 297.00 | |
142 Total Equity - Total I | | | 12 522.00 | |
156 Loans and similar debts | | | 8 628.00 | |
166 Suppliers and related accounts | | | 22 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 884.00 | | |
172 Other debts | | | 44 044.00 | |
176 Total debts | | | 75 456.00 | |
180 Liabilities Total | | | 87 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 243 695.00 | 228 340.00 | | 243 695.00 |
218 Production of services sold - France | 16.00 | 1 950.00 | | 16.00 |
230 Other income | 60.00 | 3 224.00 | | 60.00 |
232 Total operating income excluding VAT | 243 770.00 | 233 514.00 | | 243 770.00 |
234 Purchases of goods (including customs duties) | 178 491.00 | 167 578.00 | | 178 491.00 |
236 Inventory change (goods) | -3 796.00 | -6 476.00 | | -3 796.00 |
242 Other external expenses | 27 998.00 | 32 933.00 | | 27 998.00 |
244 Taxes, duties and similar payments | 2 634.00 | 1 391.00 | | 2 634.00 |
250 Staff compensation | 21 286.00 | 20 211.00 | | 21 286.00 |
252 Social security contributions | 8 920.00 | 9 324.00 | | 8 920.00 |
254 Depreciation and amortization | 7 232.00 | 7 867.00 | | 7 232.00 |
262 Other expenses | 56.00 | 41.00 | | 56.00 |
264 Total operating expenses | 242 822.00 | 232 869.00 | | 242 822.00 |
270 Operating profit | 949.00 | 644.00 | | 949.00 |
294 Financial expenses | 241.00 | 534.00 | | 241.00 |
300 Exceptional expenses | 410.00 | | | 410.00 |
310 Profit or loss | 297.00 | 110.00 | | 297.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 95 816.00 | | | 95 816.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 874.00 | | | 18 874.00 |
378 Amount of deductible VAT on goods and services | 10 856.00 | | | 10 856.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
