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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 | 18 200.00 | | 18 200.00 | 18 200.00 |
028 Tangible Assets | 35 200.00 | 24 313.00 | 10 887.00 | 35 200.00 |
040 Financial Assets | 676.00 | | 676.00 | 676.00 |
044 Total Fixed Assets | 54 076.00 | 24 313.00 | 29 762.00 | 54 076.00 |
060 Merchandise inventory | 23 806.00 | | 23 806.00 | 23 806.00 |
068 Receivables – Trade and related accounts | 586.00 | | 586.00 | 586.00 |
072 Receivables – Other | 5 096.00 | | 5 096.00 | 5 096.00 |
084 Cash | 10 389.00 | | 10 389.00 | 10 389.00 |
096 Total Current Assets + Prepaid Expenses | 39 877.00 | | 39 877.00 | 39 877.00 |
110 Total Assets | 93 952.00 | 24 313.00 | 69 639.00 | 93 952.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -546.00 | |
136 Profit for the Year | | | 8 191.00 | |
142 Total Equity - Total I | | | 16 445.00 | |
156 Loans and similar debts | | | 6 675.00 | |
166 Suppliers and related accounts | | | 6 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 784.00 | | |
172 Other debts | | | 39 907.00 | |
176 Total debts | | | 53 194.00 | |
180 Liabilities Total | | | 69 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 944.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 212 371.00 | | | 212 371.00 |
218 Production of services sold - France | 11 113.00 | | | 11 113.00 |
230 Other income | 3 685.00 | | | 3 685.00 |
232 Total operating income excluding VAT | 227 169.00 | | | 227 169.00 |
234 Purchases of goods (including customs duties) | 106 043.00 | | | 106 043.00 |
236 Inventory change (goods) | 4 696.00 | | | 4 696.00 |
242 Other external expenses | 23 706.00 | | | 23 706.00 |
243 (including business tax) | 1 725.00 | | | 1 725.00 |
244 Taxes, duties and similar payments | 2 467.00 | | | 2 467.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 60 362.00 | | | 60 362.00 |
252 Social security contributions | 18 266.00 | | | 18 266.00 |
254 Depreciation and amortization | 2 889.00 | | | 2 889.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 218 445.00 | | | 218 445.00 |
270 Operating profit | 8 725.00 | | | 8 725.00 |
294 Financial expenses | 370.00 | | | 370.00 |
300 Exceptional expenses | 164.00 | | | 164.00 |
310 Profit or loss | 8 191.00 | | | 8 191.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 935.00 | | | 3 935.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 50 132.00 | | | 50 132.00 |
492 Total Fixed Assets (Increases) | 3 944.00 | | | 3 944.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 12 802.00 | | | 12 802.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
