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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 | 343 620.00 | | 343 620.00 | 343 620.00 |
028 Tangible Assets | 107 611.00 | 27 785.00 | 79 826.00 | 107 611.00 |
040 Financial Assets | 12 390.00 | | 12 390.00 | 12 390.00 |
044 Total Fixed Assets | 463 622.00 | 27 785.00 | 435 837.00 | 463 622.00 |
060 Merchandise inventory | 101 498.00 | | 101 498.00 | 101 498.00 |
068 Receivables – Trade and related accounts | 35 659.00 | 199.00 | 35 460.00 | 35 659.00 |
072 Receivables – Other | 18 102.00 | | 18 102.00 | 18 102.00 |
084 Cash | 13 021.00 | | 13 021.00 | 13 021.00 |
092 Prepaid expenses | 818.00 | | 818.00 | 818.00 |
096 Total Current Assets + Prepaid Expenses | 169 100.00 | 199.00 | 168 901.00 | 169 100.00 |
110 Total Assets | 632 722.00 | 27 984.00 | 604 738.00 | 632 722.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -4 289.00 | |
136 Profit for the Year | | | 6 714.00 | |
142 Total Equity - Total I | | | 10 424.00 | |
156 Loans and similar debts | | | 66 240.00 | |
166 Suppliers and related accounts | | | 81 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 414 857.00 | | |
172 Other debts | | | 446 563.00 | |
176 Total debts | | | 594 314.00 | |
180 Liabilities Total | | | 604 738.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 564.00 | |
195 Of which payables due in more than one year | | | 43 302.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 465 085.00 | | | 465 085.00 |
218 Production of services sold - France | 16 400.00 | | | 16 400.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 41.00 | | | 41.00 |
232 Total operating income excluding VAT | 483 526.00 | | | 483 526.00 |
234 Purchases of goods (including customs duties) | 157 962.00 | | | 157 962.00 |
236 Inventory change (goods) | -19 568.00 | | | -19 568.00 |
242 Other external expenses | 189 423.00 | | | 189 423.00 |
243 (including business tax) | 2 332.00 | | | 2 332.00 |
244 Taxes, duties and similar payments | 7 688.00 | | | 7 688.00 |
250 Staff compensation | 94 925.00 | | | 94 925.00 |
252 Social security contributions | 28 181.00 | | | 28 181.00 |
254 Depreciation and amortization | 11 443.00 | | | 11 443.00 |
256 Provisions | 199.00 | | | 199.00 |
262 Other expenses | 5 164.00 | | | 5 164.00 |
264 Total operating expenses | 475 419.00 | | | 475 419.00 |
270 Operating profit | 8 106.00 | | | 8 106.00 |
280 Financial income | 561.00 | | | 561.00 |
294 Financial expenses | 1 954.00 | | | 1 954.00 |
310 Profit or loss | 6 714.00 | | | 6 714.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 7 435.00 | | | 7 435.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 964.00 | | | 1 964.00 |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 467 493.00 | | | 467 493.00 |
492 Total Fixed Assets (Increases) | 3 564.00 | | | 3 564.00 |
494 Total Fixed Assets (Decreases) | 7 435.00 | | | 7 435.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 637.00 | | | 103 637.00 |
378 Amount of deductible VAT on goods and services | 59 659.00 | | | 59 659.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 199.00 | | | 199.00 |
682 INCREASES Total Statement of Provisions | 199.00 | | | 199.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
